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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 515.00 | | 46 515.00 | 46 515.00 |
CF Cash and cash equivalents | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 55 422.00 | | 55 422.00 | 55 422.00 |
CO Grand total (0 to V) | 55 422.00 | | 55 422.00 | 55 422.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -26 298.00 | -20 709.00 | | -26 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 805.00 | -5 589.00 | | 13 805.00 |
DL TOTAL (I) | -4 106.00 | -17 910.00 | | -4 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 347.00 | 32 847.00 | | 53 347.00 |
DX Trade payables and related accounts | 3 140.00 | 2 303.00 | | 3 140.00 |
DY Tax and social security liabilities | 3 041.00 | 3 406.00 | | 3 041.00 |
EA Other liabilities | | 36 338.00 | | |
EC TOTAL (IV) | 59 528.00 | 74 894.00 | | 59 528.00 |
EE Grand total (I to V) | 55 422.00 | 56 984.00 | | 55 422.00 |
EG Accrued income and payables due within one year | 59 528.00 | 74 894.00 | | 59 528.00 |
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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 | | | 2 476.00 | |
FR Total operating income (I) | | | 2 476.00 | |
FW Other purchases and external expenses | | | 2 987.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 4 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 338.00 | | | 36 338.00 |
HD Total exceptional income (VII) | 36 338.00 | | | 36 338.00 |
HE Exceptional expenses on management operations | 20 500.00 | | | 20 500.00 |
HH Total exceptional expenses (VIII) | 20 500.00 | | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 838.00 | | | 15 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 814.00 | 1.00 | | 38 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 010.00 | 5 590.00 | | 25 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 805.00 | -5 589.00 | | 13 805.00 |
