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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 759.00 | 4 759.00 | | 4 759.00 |
AT Other tangible assets | 25 236.00 | 23 822.00 | 1 413.00 | 25 236.00 |
BJ TOTAL (I) | 243 575.00 | 233 581.00 | 9 993.00 | 243 575.00 |
BX Customers and related accounts | 105 360.00 | | 105 360.00 | 105 360.00 |
BZ Other receivables | 522 568.00 | | 522 568.00 | 522 568.00 |
CF Cash and cash equivalents | 15 832.00 | | 15 832.00 | 15 832.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 645 038.00 | | 645 038.00 | 645 038.00 |
CO Grand total (0 to V) | 888 613.00 | 233 581.00 | 655 032.00 | 888 613.00 |
CU Other investments | 213 580.00 | 205 000.00 | 8 580.00 | 213 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 109.00 | 5 109.00 | | 5 109.00 |
DG Other reserves | 28 489.00 | 28 489.00 | | 28 489.00 |
DH Retained earnings | -5 534.00 | -23 615.00 | | -5 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 221.00 | 18 081.00 | | -88 221.00 |
DL TOTAL (I) | 139 842.00 | 228 064.00 | | 139 842.00 |
DU Loans and Debts from Credit Institutions (3) | 56 858.00 | 77 797.00 | | 56 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 099.00 | 210 655.00 | | 99 099.00 |
DX Trade payables and related accounts | 22 689.00 | 18 831.00 | | 22 689.00 |
DY Tax and social security liabilities | 57 258.00 | 84 513.00 | | 57 258.00 |
EA Other liabilities | 279 284.00 | 359 924.00 | | 279 284.00 |
EC TOTAL (IV) | 515 189.00 | 751 721.00 | | 515 189.00 |
EE Grand total (I to V) | 655 032.00 | 979 786.00 | | 655 032.00 |
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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 | 15 330.00 | | 15 330.00 | 15 330.00 |
FG Production sold - services | 294 873.00 | | 294 873.00 | 294 873.00 |
FJ Net sales | 310 203.00 | | 310 203.00 | 310 203.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 310 223.00 | |
FS Purchases of goods (including customs duties) | | | 15 243.00 | |
FW Other purchases and external expenses | | | 72 836.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 127 450.00 | |
FZ Social Security Contributions | | | 59 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 286 819.00 | |
GG - OPERATING RESULT (I - II) | | | 23 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 109 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 579.00 | | |
HH Total exceptional expenses (VIII) | | 1 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 579.00 | | |
HK Income tax | 2 178.00 | | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 223.00 | 494 044.00 | | 310 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 445.00 | 475 962.00 | | 398 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 221.00 | 18 081.00 | | -88 221.00 |
