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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 | 2 340.00 | 1 581.00 | 758.00 | 2 340.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 239 443.00 | 1 581.00 | 237 862.00 | 239 443.00 |
BX Customers and related accounts | 35 272.00 | | 35 272.00 | 35 272.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 36 279.00 | | 36 279.00 | 36 279.00 |
CO Grand total (0 to V) | 275 722.00 | 1 581.00 | 274 141.00 | 275 722.00 |
CU Other investments | 237 088.00 | | 237 088.00 | 237 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 184.00 | | | 60 184.00 |
DH Retained earnings | 123 945.00 | | | 123 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 085.00 | | | -15 085.00 |
DL TOTAL (I) | 177 428.00 | | | 177 428.00 |
DU Loans and Debts from Credit Institutions (3) | 18 589.00 | | | 18 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 283.00 | | | 69 283.00 |
DX Trade payables and related accounts | 1 816.00 | | | 1 816.00 |
DY Tax and social security liabilities | 7 023.00 | | | 7 023.00 |
EC TOTAL (IV) | 96 712.00 | | | 96 712.00 |
EE Grand total (I to V) | 274 141.00 | | | 274 141.00 |
EG Accrued income and payables due within one year | 88 590.00 | | | 88 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 696.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 5 802.00 | |
FZ Social Security Contributions | | | 3 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 13 462.00 | |
GG - OPERATING RESULT (I - II) | | | -13 462.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 267.00 | | | 3 267.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 085.00 | | | 15 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 085.00 | | | -15 085.00 |
