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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 35 909.00 | | 35 909.00 | 35 909.00 |
BZ Other receivables | 10 255.00 | | 10 255.00 | 10 255.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 217 284.00 | | 217 284.00 | 217 284.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 263 627.00 | | 263 627.00 | 263 627.00 |
CN Currency translation adjustments (V) | 128.00 | | 128.00 | 128.00 |
CO Grand total (0 to V) | 264 811.00 | | 264 811.00 | 264 811.00 |
CU Other investments | 1 056.00 | | 1 056.00 | 1 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 5 557.00 | 5 557.00 | | 5 557.00 |
DH Retained earnings | -2 526.00 | | | -2 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 918.00 | -2 526.00 | | 111 918.00 |
DL TOTAL (I) | 118 798.00 | 6 880.00 | | 118 798.00 |
DP Provisions for Risks | 128.00 | | | 128.00 |
DR TOTAL (IV) | 128.00 | | | 128.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 18.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 700.00 | 93 259.00 | | 89 700.00 |
DX Trade payables and related accounts | 55 088.00 | 54 473.00 | | 55 088.00 |
DY Tax and social security liabilities | 1 077.00 | 322.00 | | 1 077.00 |
EC TOTAL (IV) | 145 884.00 | 148 073.00 | | 145 884.00 |
ED (V) | | 5 626.00 | | |
EE Grand total (I to V) | 264 811.00 | 160 580.00 | | 264 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 797.00 | | 3 797.00 | 3 797.00 |
FJ Net sales | 3 797.00 | | 3 797.00 | 3 797.00 |
FR Total operating income (I) | | | 3 797.00 | |
FW Other purchases and external expenses | | | 4 645.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 019.00 | |
GG - OPERATING RESULT (I - II) | | | -2 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 067.00 | |
GP Total financial income (V) | | | 8 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 128.00 | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | 25 660.00 | |
GU Total financial expenses (VI) | | | 25 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 127.00 | | | 252 127.00 |
HD Total exceptional income (VII) | 252 127.00 | | | 252 127.00 |
HF Exceptional expenses on capital transactions | 120 206.00 | | | 120 206.00 |
HH Total exceptional expenses (VIII) | 120 206.00 | | | 120 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 920.00 | | | 131 920.00 |
HK Income tax | | 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 991.00 | 16 976.00 | | 263 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 073.00 | 19 502.00 | | 152 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 918.00 | -2 526.00 | | 111 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 128.00 | | |
