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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) | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 119 774.00 | 9 548.00 | 110 227.00 | 119 774.00 |
BZ Other receivables | 714 732.00 | | 714 732.00 | 714 732.00 |
CF Cash and cash equivalents | 6 975.00 | | 6 975.00 | 6 975.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 843 172.00 | 9 548.00 | 833 624.00 | 843 172.00 |
CO Grand total (0 to V) | 845 072.00 | 9 548.00 | 835 524.00 | 845 072.00 |
CS Evaluated investments - equity method | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 187.00 | 1 187.00 | | 1 187.00 |
DG Other reserves | 4 109.00 | 4 109.00 | | 4 109.00 |
DL TOTAL (I) | 105 296.00 | 105 296.00 | | 105 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 886.00 | 715 483.00 | | 659 886.00 |
DX Trade payables and related accounts | 23 134.00 | 40 383.00 | | 23 134.00 |
DY Tax and social security liabilities | 19 620.00 | 26 660.00 | | 19 620.00 |
EA Other liabilities | 27 588.00 | 29 490.00 | | 27 588.00 |
EC TOTAL (IV) | 730 228.00 | 812 015.00 | | 730 228.00 |
EE Grand total (I to V) | 835 524.00 | 917 311.00 | | 835 524.00 |
EG Accrued income and payables due within one year | 730 228.00 | 812 015.00 | | 730 228.00 |
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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 | | | 11 443.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 776.00 | |
GG - OPERATING RESULT (I - II) | | | -11 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 920.00 | |
GU Total financial expenses (VI) | | | 9 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 695.00 | 18 228.00 | | 21 695.00 |
HD Total exceptional income (VII) | 21 695.00 | 18 228.00 | | 21 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 695.00 | 18 228.00 | | 21 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 695.00 | 17 187.00 | | 21 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 695.00 | 17 187.00 | | 21 695.00 |
