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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 | 13 297.00 | 9 932.00 | 3 364.00 | 13 297.00 |
BF Loans | 184 200.00 | | 184 200.00 | 184 200.00 |
BJ TOTAL (I) | 198 470.00 | 9 932.00 | 188 537.00 | 198 470.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 180 985.00 | | 180 985.00 | 180 985.00 |
CF Cash and cash equivalents | 17 095.00 | | 17 095.00 | 17 095.00 |
CJ TOTAL (II) | 202 865.00 | | 202 865.00 | 202 865.00 |
CO Grand total (0 to V) | 401 335.00 | 9 932.00 | 391 402.00 | 401 335.00 |
CU Other investments | 972.00 | | 972.00 | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 009.00 | 19 009.00 | | 19 009.00 |
DH Retained earnings | 357 422.00 | 361 324.00 | | 357 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 943.00 | -3 901.00 | | -2 943.00 |
DL TOTAL (I) | 382 288.00 | 385 232.00 | | 382 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 702.00 | 64.00 | | 5 702.00 |
DX Trade payables and related accounts | 1 728.00 | 7 524.00 | | 1 728.00 |
DY Tax and social security liabilities | 1 683.00 | 1 764.00 | | 1 683.00 |
EC TOTAL (IV) | 9 114.00 | 9 352.00 | | 9 114.00 |
EE Grand total (I to V) | 391 402.00 | 394 584.00 | | 391 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 1 812.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848.00 | 467.00 | | 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792.00 | 4 369.00 | | 3 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 943.00 | -3 901.00 | | -2 943.00 |
