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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 297.00 | 9 216.00 | 4 081.00 | 13 297.00 |
BD Other fixed assets | | | | |
BF Loans | 203 452.00 | | 203 452.00 | 203 452.00 |
BJ TOTAL (I) | 217 721.00 | 9 216.00 | 208 505.00 | 217 721.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 180 645.00 | | 180 645.00 | 180 645.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 186 079.00 | | 186 079.00 | 186 079.00 |
CO Grand total (0 to V) | 403 801.00 | 9 216.00 | 394 584.00 | 403 801.00 |
CU Other investments | 972.00 | | 972.00 | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 009.00 | 19 009.00 | | 19 009.00 |
DH Retained earnings | 361 324.00 | 370 574.00 | | 361 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 901.00 | -9 250.00 | | -3 901.00 |
DL TOTAL (I) | 385 232.00 | 389 134.00 | | 385 232.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 7 524.00 | 8 233.00 | | 7 524.00 |
DY Tax and social security liabilities | 1 764.00 | 797.00 | | 1 764.00 |
EC TOTAL (IV) | 9 352.00 | 9 094.00 | | 9 352.00 |
EE Grand total (I to V) | 394 584.00 | 398 228.00 | | 394 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 575.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 354.00 | |
GG - OPERATING RESULT (I - II) | | | -4 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467.00 | 541.00 | | 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369.00 | 9 792.00 | | 4 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 901.00 | -9 250.00 | | -3 901.00 |
