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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 | 26 035.00 | 26 035.00 | | 26 035.00 |
BJ TOTAL (I) | 75 949.00 | 26 035.00 | 49 914.00 | 75 949.00 |
BX Customers and related accounts | 18 713.00 | | 18 713.00 | 18 713.00 |
BZ Other receivables | 1 080 384.00 | | 1 080 384.00 | 1 080 384.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 1 099 619.00 | | 1 099 619.00 | 1 099 619.00 |
CO Grand total (0 to V) | 1 175 569.00 | 26 035.00 | 1 149 533.00 | 1 175 569.00 |
CU Other investments | 49 914.00 | | 49 914.00 | 49 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 812 579.00 | 812 579.00 | | 812 579.00 |
DH Retained earnings | 93 381.00 | 40 815.00 | | 93 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 010.00 | 52 565.00 | | 10 010.00 |
DL TOTAL (I) | 941 126.00 | 931 115.00 | | 941 126.00 |
DU Loans and Debts from Credit Institutions (3) | 55 773.00 | 73 741.00 | | 55 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 178.00 | 127 834.00 | | 87 178.00 |
DX Trade payables and related accounts | 35 791.00 | 68 135.00 | | 35 791.00 |
DY Tax and social security liabilities | 3 482.00 | 6 200.00 | | 3 482.00 |
EA Other liabilities | 26 182.00 | 62 361.00 | | 26 182.00 |
EC TOTAL (IV) | 208 407.00 | 338 274.00 | | 208 407.00 |
EE Grand total (I to V) | 1 149 533.00 | 1 269 389.00 | | 1 149 533.00 |
EG Accrued income and payables due within one year | 208 407.00 | 338 274.00 | | 208 407.00 |
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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 | | | 13 876.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 14 855.00 | |
GG - OPERATING RESULT (I - II) | | | -14 855.00 | |
GH Attributed profit or transferred loss (III) | | | 813.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 603.00 | 7 416.00 | | 37 603.00 |
HB Exceptional income from capital transactions | 25.00 | 5 250.00 | | 25.00 |
HD Total exceptional income (VII) | 37 628.00 | 12 666.00 | | 37 628.00 |
HE Exceptional expenses on management operations | 12 490.00 | 16 973.00 | | 12 490.00 |
HF Exceptional expenses on capital transactions | 1.00 | 6 686.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 12 491.00 | 23 660.00 | | 12 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 136.00 | -10 993.00 | | 25 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 442.00 | 101 766.00 | | 38 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 431.00 | 49 200.00 | | 28 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 010.00 | 52 565.00 | | 10 010.00 |
