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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 259 016.00 | | 259 016.00 | 259 016.00 |
BJ TOTAL (I) | 349 211.00 | | 349 211.00 | 349 211.00 |
BX Customers and related accounts | 76 183.00 | | 76 183.00 | 76 183.00 |
BZ Other receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
CF Cash and cash equivalents | 81 350.00 | | 81 350.00 | 81 350.00 |
CJ TOTAL (II) | 165 348.00 | | 165 348.00 | 165 348.00 |
CO Grand total (0 to V) | 514 559.00 | | 514 559.00 | 514 559.00 |
CU Other investments | 90 195.00 | | 90 195.00 | 90 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 469.00 | | | 5 469.00 |
DG Other reserves | 53 854.00 | | | 53 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 761.00 | | | 10 761.00 |
DL TOTAL (I) | 470 085.00 | | | 470 085.00 |
DU Loans and Debts from Credit Institutions (3) | 25 622.00 | | | 25 622.00 |
DX Trade payables and related accounts | 1 651.00 | | | 1 651.00 |
DY Tax and social security liabilities | 17 201.00 | | | 17 201.00 |
EC TOTAL (IV) | 44 474.00 | | | 44 474.00 |
EE Grand total (I to V) | 514 559.00 | | | 514 559.00 |
EG Accrued income and payables due within one year | 28 353.00 | | | 28 353.00 |
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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 | | | 4 718.00 | |
GF Total Operating Expenses (II) | | | 4 718.00 | |
GG - OPERATING RESULT (I - II) | | | -4 718.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 950.00 | | | 18 950.00 |
HK Income tax | 2 843.00 | | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 002.00 | | | 20 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 241.00 | | | 9 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 761.00 | | | 10 761.00 |
