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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) | 6 450.00 | 990.00 | 5 460.00 | 6 450.00 |
BX Customers and related accounts | 67 398.00 | | 67 398.00 | 67 398.00 |
BZ Other receivables | 489 131.00 | 50 564.00 | 438 567.00 | 489 131.00 |
CF Cash and cash equivalents | 15 863.00 | | 15 863.00 | 15 863.00 |
CJ TOTAL (II) | 572 393.00 | 50 564.00 | 521 829.00 | 572 393.00 |
CO Grand total (0 to V) | 578 843.00 | 51 554.00 | 527 289.00 | 578 843.00 |
CU Other investments | 6 450.00 | 990.00 | 5 460.00 | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -207 656.00 | | | -207 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 549.00 | | | 324 549.00 |
DL TOTAL (I) | 117 893.00 | | | 117 893.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 986.00 | | | 386 986.00 |
DX Trade payables and related accounts | 1 985.00 | | | 1 985.00 |
DY Tax and social security liabilities | 19 385.00 | | | 19 385.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 409 396.00 | | | 409 396.00 |
EE Grand total (I to V) | 527 289.00 | | | 527 289.00 |
EG Accrued income and payables due within one year | 337 989.00 | | | 337 989.00 |
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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 | | | 55 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 971.00 | |
FW Other purchases and external expenses | | | 60 217.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 564.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 111 477.00 | |
GG - OPERATING RESULT (I - II) | | | -55 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 998.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 382 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 968.00 | | | 55 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 118.00 | | | 438 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 568.00 | | | 113 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 549.00 | | | 324 549.00 |
