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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
BJ TOTAL (I) | 1 509 196.00 | 1 196.00 | 1 508 000.00 | 1 509 196.00 |
BX Customers and related accounts | 103 861.00 | 35 000.00 | 68 861.00 | 103 861.00 |
BZ Other receivables | 44 075.00 | | 44 075.00 | 44 075.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 147 936.00 | 35 000.00 | 112 936.00 | 147 936.00 |
CO Grand total (0 to V) | 1 657 132.00 | 36 196.00 | 1 620 936.00 | 1 657 132.00 |
CU Other investments | 1 508 000.00 | | 1 508 000.00 | 1 508 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560.00 | 5 560.00 | | 5 560.00 |
DB Share, merger, contribution premiums, etc. | 12 440.00 | 12 440.00 | | 12 440.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DH Retained earnings | 53 301.00 | 60 302.00 | | 53 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102.00 | -7 001.00 | | 102.00 |
DL TOTAL (I) | 71 959.00 | 71 857.00 | | 71 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | | | 1 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 600.00 | 1 470 301.00 | | 1 466 600.00 |
DX Trade payables and related accounts | 42 458.00 | 44 138.00 | | 42 458.00 |
DY Tax and social security liabilities | 38 901.00 | 39 165.00 | | 38 901.00 |
EC TOTAL (IV) | 1 548 978.00 | 1 553 604.00 | | 1 548 978.00 |
EE Grand total (I to V) | 1 620 936.00 | 1 625 461.00 | | 1 620 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 636.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
GF Total Operating Expenses (II) | | | 1 562.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 664.00 | | | 1 664.00 |
HD Total exceptional income (VII) | 1 664.00 | | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664.00 | 23 079.00 | | 1 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562.00 | 30 080.00 | | 1 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102.00 | -7 001.00 | | 102.00 |
