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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 | 15 136.00 | 14 277.00 | 859.00 | 15 136.00 |
BJ TOTAL (I) | 15 136.00 | 14 277.00 | 859.00 | 15 136.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235 148.00 | | 235 148.00 | 235 148.00 |
CF Cash and cash equivalents | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 242 784.00 | | 242 784.00 | 242 784.00 |
CO Grand total (0 to V) | 257 920.00 | 14 277.00 | 243 643.00 | 257 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 1 759.00 | 1 672.00 | | 1 759.00 |
DG Other reserves | 30 000.00 | 28 000.00 | | 30 000.00 |
DH Retained earnings | 3 412.00 | 3 761.00 | | 3 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708.00 | 1 738.00 | | 1 708.00 |
DL TOTAL (I) | 240 879.00 | 239 171.00 | | 240 879.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 18.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 1 197.00 | | 614.00 |
DX Trade payables and related accounts | 1 832.00 | 1 844.00 | | 1 832.00 |
DY Tax and social security liabilities | 301.00 | 347.00 | | 301.00 |
EC TOTAL (IV) | 2 764.00 | 3 406.00 | | 2 764.00 |
EE Grand total (I to V) | 243 643.00 | 242 577.00 | | 243 643.00 |
EG Accrued income and payables due within one year | 2 764.00 | 3 406.00 | | 2 764.00 |
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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 | 40.00 | 225.00 | 265.00 | 40.00 |
FJ Net sales | 40.00 | 225.00 | 265.00 | 40.00 |
FR Total operating income (I) | | | 265.00 | |
FW Other purchases and external expenses | | | 75.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 2 474.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 403.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117.00 | | |
HK Income tax | 301.00 | 307.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483.00 | 6 653.00 | | 4 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775.00 | 4 915.00 | | 2 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708.00 | 1 738.00 | | 1 708.00 |
