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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 | 456 887.00 | | 456 887.00 | 456 887.00 |
BZ Other receivables | 636 366.00 | | 636 366.00 | 636 366.00 |
CF Cash and cash equivalents | 14 191.00 | | 14 191.00 | 14 191.00 |
CJ TOTAL (II) | 1 107 444.00 | | 1 107 444.00 | 1 107 444.00 |
CO Grand total (0 to V) | 1 107 444.00 | | 1 107 444.00 | 1 107 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 448 499.00 | | | 448 499.00 |
DH Retained earnings | | -929 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 063.00 | 1 378 210.00 | | 5 063.00 |
DL TOTAL (I) | 457 962.00 | 452 899.00 | | 457 962.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 59.00 | | 163.00 |
DX Trade payables and related accounts | 588.00 | 636.00 | | 588.00 |
DY Tax and social security liabilities | 44 268.00 | 64 352.00 | | 44 268.00 |
EA Other liabilities | 604 463.00 | 652 775.00 | | 604 463.00 |
EC TOTAL (IV) | 649 483.00 | 717 822.00 | | 649 483.00 |
EE Grand total (I to V) | 1 107 444.00 | 1 170 721.00 | | 1 107 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 186.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 369.00 | |
GG - OPERATING RESULT (I - II) | | | -2 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 710.00 | |
GP Total financial income (V) | | | 12 710.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | 7 824.00 | | 935.00 |
HB Exceptional income from capital transactions | | 7 900 000.00 | | |
HD Total exceptional income (VII) | 935.00 | 7 907 824.00 | | 935.00 |
HF Exceptional expenses on capital transactions | | 5 647 339.00 | | |
HH Total exceptional expenses (VIII) | | 5 647 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | 2 260 484.00 | | 935.00 |
HK Income tax | 1 688.00 | 496 906.00 | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 644.00 | 8 603 904.00 | | 13 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 581.00 | 7 225 694.00 | | 8 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 063.00 | 1 378 210.00 | | 5 063.00 |
