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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 | -1 628.00 | 663.00 | -2 291.00 | -1 628.00 |
BZ Other receivables | 122 759.00 | | 122 759.00 | 122 759.00 |
CF Cash and cash equivalents | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 128 880.00 | 663.00 | 128 217.00 | 128 880.00 |
CO Grand total (0 to V) | 128 880.00 | 663.00 | 128 217.00 | 128 880.00 |
CR Shares due in more than one year | 663.00 | | | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 34 011.00 | 34 011.00 | | 34 011.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 6 580.00 | 7 218.00 | | 6 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 481.00 | -637.00 | | 4 481.00 |
DL TOTAL (I) | 116 573.00 | 112 092.00 | | 116 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 10 966.00 | 10 326.00 | | 10 966.00 |
DY Tax and social security liabilities | | 1.00 | | |
EA Other liabilities | | 5 457.00 | | |
EC TOTAL (IV) | 11 644.00 | 15 784.00 | | 11 644.00 |
EE Grand total (I to V) | 128 217.00 | 127 876.00 | | 128 217.00 |
EG Accrued income and payables due within one year | 11 644.00 | 15 784.00 | | 11 644.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 846.00 | | | 5 846.00 |
HD Total exceptional income (VII) | 5 846.00 | | | 5 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 846.00 | | | 5 846.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 299.00 | 1 731.00 | | 7 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817.00 | 2 369.00 | | 2 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 481.00 | -637.00 | | 4 481.00 |
