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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 | 29 925.00 | 28 501.00 | 1 424.00 | 29 925.00 |
BJ TOTAL (I) | 200 132.00 | 28 501.00 | 171 631.00 | 200 132.00 |
BX Customers and related accounts | 182 796.00 | 120 000.00 | 62 796.00 | 182 796.00 |
BZ Other receivables | 266 697.00 | | 266 697.00 | 266 697.00 |
CF Cash and cash equivalents | 42 535.00 | | 42 535.00 | 42 535.00 |
CJ TOTAL (II) | 492 028.00 | 120 000.00 | 372 028.00 | 492 028.00 |
CO Grand total (0 to V) | 692 160.00 | 148 501.00 | 543 659.00 | 692 160.00 |
CU Other investments | 170 207.00 | | 170 207.00 | 170 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 66 729.00 | 66 729.00 | | 66 729.00 |
DH Retained earnings | 491 643.00 | 673 029.00 | | 491 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 314.00 | 98 614.00 | | -409 314.00 |
DL TOTAL (I) | 190 982.00 | 880 296.00 | | 190 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 676.00 | 54 406.00 | | 51 676.00 |
DX Trade payables and related accounts | 62 595.00 | 17 226.00 | | 62 595.00 |
EA Other liabilities | 60 707.00 | 63 534.00 | | 60 707.00 |
EB Prepaid income (2) | 177 699.00 | 41 501.00 | | 177 699.00 |
EC TOTAL (IV) | 352 677.00 | 205 003.00 | | 352 677.00 |
EE Grand total (I to V) | 543 659.00 | 1 085 299.00 | | 543 659.00 |
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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 | 46 827.00 | | 46 827.00 | 46 827.00 |
FJ Net sales | 46 827.00 | | 46 827.00 | 46 827.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 47 062.00 | |
FW Other purchases and external expenses | | | 312 055.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 16 427.00 | |
GF Total Operating Expenses (II) | | | 451 729.00 | |
GG - OPERATING RESULT (I - II) | | | -404 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 231.00 | |
GP Total financial income (V) | | | 153 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HK Income tax | 157 878.00 | 23 465.00 | | 157 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 293.00 | 318 750.00 | | 200 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 607.00 | 220 136.00 | | 609 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 314.00 | 98 614.00 | | -409 314.00 |
