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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 095.00 | 15 080.00 | 15.00 | 15 095.00 |
BJ TOTAL (I) | 27 895.00 | 17 980.00 | 9 915.00 | 27 895.00 |
BX Customers and related accounts | 9 444.00 | 7 870.00 | 1 574.00 | 9 444.00 |
BZ Other receivables | 153 485.00 | | 153 485.00 | 153 485.00 |
CF Cash and cash equivalents | 390 193.00 | | 390 193.00 | 390 193.00 |
CJ TOTAL (II) | 553 122.00 | 7 870.00 | 545 252.00 | 553 122.00 |
CO Grand total (0 to V) | 581 017.00 | 25 850.00 | 555 167.00 | 581 017.00 |
CU Other investments | 12 800.00 | 2 900.00 | 9 900.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 425 802.00 | 316 308.00 | | 425 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 052.00 | 109 494.00 | | 91 052.00 |
DL TOTAL (I) | 533 354.00 | 442 302.00 | | 533 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 071.00 | 12 905.00 | | 12 071.00 |
DX Trade payables and related accounts | 846.00 | 8 233.00 | | 846.00 |
DY Tax and social security liabilities | 7 896.00 | 28 759.00 | | 7 896.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 21 813.00 | 49 969.00 | | 21 813.00 |
EE Grand total (I to V) | 555 167.00 | 492 271.00 | | 555 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 19 950.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 950.00 | |
GG - OPERATING RESULT (I - II) | | | -19 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 100.00 | |
GP Total financial income (V) | | | 7 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 544 460.00 | | | 544 460.00 |
HD Total exceptional income (VII) | 544 460.00 | | | 544 460.00 |
HF Exceptional expenses on capital transactions | 440 558.00 | | | 440 558.00 |
HH Total exceptional expenses (VIII) | 440 558.00 | | | 440 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 902.00 | | | 103 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 560.00 | 130 763.00 | | 551 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 508.00 | 21 269.00 | | 460 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 052.00 | 109 494.00 | | 91 052.00 |
