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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 235 395.00 | 235 395.00 | | 235 395.00 |
CF Cash and cash equivalents | 130 696.00 | | 130 696.00 | 130 696.00 |
CJ TOTAL (II) | 366 092.00 | 235 395.00 | 130 696.00 | 366 092.00 |
CO Grand total (0 to V) | 366 092.00 | 235 395.00 | 130 696.00 | 366 092.00 |
CR Shares due in more than one year | 224 075.00 | | | 224 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 4 930.00 | | | 4 930.00 |
DH Retained earnings | -245 841.00 | | | -245 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 655.00 | | | 72 655.00 |
DL TOTAL (I) | -131 255.00 | | | -131 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 740.00 | | | 252 740.00 |
DX Trade payables and related accounts | 9 212.00 | | | 9 212.00 |
EC TOTAL (IV) | 261 952.00 | | | 261 952.00 |
EE Grand total (I to V) | 130 696.00 | | | 130 696.00 |
EG Accrued income and payables due within one year | 261 952.00 | | | 261 952.00 |
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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 | | | 122 181.00 | |
FR Total operating income (I) | | | 122 181.00 | |
FW Other purchases and external expenses | | | 4 879.00 | |
FX Taxes, duties, and similar payments | | | -145.00 | |
GE Other Expenses | | | 44 790.00 | |
GF Total Operating Expenses (II) | | | 49 525.00 | |
GG - OPERATING RESULT (I - II) | | | 72 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 181.00 | | | 122 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 525.00 | | | 49 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 655.00 | | | 72 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 212.00 | 9 212.00 | | 9 212.00 |
UX Other trade receivables | 11 320.00 | 11 320.00 | | 11 320.00 |
VA Doubtful or disputed receivables | 224 076.00 | | 224 076.00 | 224 076.00 |
VI Group and Associates | 252 740.00 | 252 740.00 | | 252 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 396.00 | 11 320.00 | 224 076.00 | 235 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 952.00 | 261 952.00 | | 261 952.00 |
