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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 | 19 170.00 | 17 821.00 | 1 349.00 | 19 170.00 |
BJ TOTAL (I) | 844 380.00 | 17 821.00 | 826 559.00 | 844 380.00 |
BX Customers and related accounts | 29 532.00 | | 29 532.00 | 29 532.00 |
BZ Other receivables | 110 381.00 | | 110 381.00 | 110 381.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 149 324.00 | | 149 324.00 | 149 324.00 |
CO Grand total (0 to V) | 993 704.00 | 17 821.00 | 975 883.00 | 993 704.00 |
CU Other investments | 825 210.00 | | 825 210.00 | 825 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 466 989.00 | 466 989.00 | | 466 989.00 |
DH Retained earnings | -148 368.00 | -96 912.00 | | -148 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 559.00 | -51 456.00 | | -42 559.00 |
DL TOTAL (I) | 298 062.00 | 340 621.00 | | 298 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 566 191.00 | 569 586.00 | | 566 191.00 |
DX Trade payables and related accounts | 30 355.00 | 22 808.00 | | 30 355.00 |
DY Tax and social security liabilities | 81 225.00 | 86 746.00 | | 81 225.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 677 820.00 | 682 068.00 | | 677 820.00 |
EE Grand total (I to V) | 975 883.00 | 1 022 689.00 | | 975 883.00 |
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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 | 106 916.00 | | 106 916.00 | 106 916.00 |
FJ Net sales | 106 916.00 | | 106 916.00 | 106 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 817.00 | |
FQ Other income | | | 3 201.00 | |
FR Total operating income (I) | | | 117 934.00 | |
FW Other purchases and external expenses | | | 42 246.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 122 888.00 | |
FZ Social Security Contributions | | | 48 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 544.00 | |
GG - OPERATING RESULT (I - II) | | | -99 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 23 125.00 | | | 23 125.00 |
HH Total exceptional expenses (VIII) | 23 336.00 | | | 23 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 664.00 | | | 56 664.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 934.00 | 172 549.00 | | 197 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 493.00 | 224 005.00 | | 240 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 559.00 | -51 456.00 | | -42 559.00 |
