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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 855.00 | | 15 855.00 | 15 855.00 |
BJ TOTAL (I) | 15 855.00 | | 15 855.00 | 15 855.00 |
BX Customers and related accounts | 143 939.00 | 55 907.00 | 88 032.00 | 143 939.00 |
CF Cash and cash equivalents | 218 974.00 | | 218 974.00 | 218 974.00 |
CJ TOTAL (II) | 362 913.00 | 55 907.00 | 307 006.00 | 362 913.00 |
CO Grand total (0 to V) | 378 768.00 | 55 907.00 | 322 861.00 | 378 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 834.00 | 195 834.00 | | 195 834.00 |
DH Retained earnings | 161 180.00 | 228 044.00 | | 161 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 365.00 | -66 864.00 | | -56 365.00 |
DL TOTAL (I) | 309 034.00 | 365 398.00 | | 309 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DY Tax and social security liabilities | 561.00 | 1 191.00 | | 561.00 |
EA Other liabilities | 13 692.00 | 15 692.00 | | 13 692.00 |
EC TOTAL (IV) | 13 828.00 | 15 828.00 | | 13 828.00 |
EE Grand total (I to V) | 322 861.00 | 381 226.00 | | 322 861.00 |
EG Accrued income and payables due within one year | 13 828.00 | 15 828.00 | | 13 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 123.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 907.00 | |
GF Total Operating Expenses (II) | | | 56 365.00 | |
GG - OPERATING RESULT (I - II) | | | -56 365.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66 881.00 | | |
HH Total exceptional expenses (VIII) | | 66 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 881.00 | | |
HK Income tax | 561.00 | 1 191.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 700.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 365.00 | 67 564.00 | | 56 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 365.00 | -66 864.00 | | -56 365.00 |
