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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
BJ TOTAL (I) | 1 715.00 | 1 065.00 | 650.00 | 1 715.00 |
BX Customers and related accounts | 133 348.00 | 11 000.00 | 122 348.00 | 133 348.00 |
BZ Other receivables | 827 563.00 | | 827 563.00 | 827 563.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 978.00 | | 25 978.00 | 25 978.00 |
CJ TOTAL (II) | 986 904.00 | 11 000.00 | 975 904.00 | 986 904.00 |
CO Grand total (0 to V) | 988 619.00 | 12 065.00 | 976 553.00 | 988 619.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DE Statutory or contractual reserves | 810.00 | | | 810.00 |
DH Retained earnings | 948 023.00 | | | 948 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 494.00 | | | -23 494.00 |
DL TOTAL (I) | 933 438.00 | | | 933 438.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 20 614.00 | | | 20 614.00 |
DY Tax and social security liabilities | 22 271.00 | | | 22 271.00 |
EC TOTAL (IV) | 43 115.00 | | | 43 115.00 |
EE Grand total (I to V) | 976 553.00 | | | 976 553.00 |
EG Accrued income and payables due within one year | 43 115.00 | | | 43 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 21 228.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 21 385.00 | |
GG - OPERATING RESULT (I - II) | | | -13 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 104.00 | |
GP Total financial income (V) | | | 10 104.00 | |
GT Net expenses on sales of marketable securities | | | 20 213.00 | |
GU Total financial expenses (VI) | | | 20 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 104.00 | | | 18 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 598.00 | | | 41 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 494.00 | | | -23 494.00 |
