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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 314.00 | 9 721.00 | 7 593.00 | 17 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 611 159.00 | 104 913.00 | 506 246.00 | 611 159.00 |
CF Cash and cash equivalents | 571 693.00 | | 571 693.00 | 571 693.00 |
CJ TOTAL (II) | 1 182 852.00 | 104 913.00 | 1 077 939.00 | 1 182 852.00 |
CO Grand total (0 to V) | 1 200 166.00 | 114 634.00 | 1 085 532.00 | 1 200 166.00 |
CU Other investments | 17 314.00 | 9 721.00 | 7 593.00 | 17 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | 7 720.00 | | 7 720.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DG Other reserves | 49 955.00 | 49 955.00 | | 49 955.00 |
DH Retained earnings | 912 393.00 | 1 026 921.00 | | 912 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 116.00 | -114 529.00 | | 112 116.00 |
DL TOTAL (I) | 1 082 956.00 | 970 839.00 | | 1 082 956.00 |
DX Trade payables and related accounts | 2 576.00 | 2 566.00 | | 2 576.00 |
DY Tax and social security liabilities | | 48.00 | | |
EC TOTAL (IV) | 2 576.00 | 2 614.00 | | 2 576.00 |
EE Grand total (I to V) | 1 085 532.00 | 973 454.00 | | 1 085 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -30.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | -13.00 | |
FW Other purchases and external expenses | | | 2 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 197.00 | |
GG - OPERATING RESULT (I - II) | | | -2 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 627.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 124 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 831.00 | |
GR Interest and similar expenses | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 10 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 510.00 | 2 500.00 | | 2 510.00 |
HD Total exceptional income (VII) | 2 510.00 | 2 500.00 | | 2 510.00 |
HF Exceptional expenses on capital transactions | 2 510.00 | 2 500.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | 2 500.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 124.00 | 36 506.00 | | 127 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 008.00 | 151 035.00 | | 15 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 116.00 | -114 529.00 | | 112 116.00 |
