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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 185 151.00 | 148 146.00 | 37 004.00 | 185 151.00 |
AT Other tangible assets | 6 628.00 | 6 248.00 | 380.00 | 6 628.00 |
BJ TOTAL (I) | 1 578 394.00 | 154 394.00 | 1 424 000.00 | 1 578 394.00 |
BX Customers and related accounts | 176 620.00 | | 176 620.00 | 176 620.00 |
BZ Other receivables | 3 598 529.00 | | 3 598 529.00 | 3 598 529.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 775 189.00 | | 3 775 189.00 | 3 775 189.00 |
CO Grand total (0 to V) | 5 353 584.00 | 154 394.00 | 5 199 190.00 | 5 353 584.00 |
CU Other investments | 1 386 614.00 | | 1 386 614.00 | 1 386 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 398 911.00 | 4 398 911.00 | | 4 398 911.00 |
DB Share, merger, contribution premiums, etc. | 199.00 | 199.00 | | 199.00 |
DH Retained earnings | -315 079.00 | -281 800.00 | | -315 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 346.00 | -33 279.00 | | -77 346.00 |
DL TOTAL (I) | 4 006 683.00 | 4 084 030.00 | | 4 006 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 946 633.00 | 659 273.00 | | 946 633.00 |
DX Trade payables and related accounts | 66 843.00 | 94 019.00 | | 66 843.00 |
DY Tax and social security liabilities | 156 189.00 | 73 374.00 | | 156 189.00 |
EA Other liabilities | 22 840.00 | 12 783.00 | | 22 840.00 |
EC TOTAL (IV) | 1 192 506.00 | 845 258.00 | | 1 192 506.00 |
EE Grand total (I to V) | 5 199 190.00 | 4 929 288.00 | | 5 199 190.00 |
EG Accrued income and payables due within one year | 1 192 506.00 | 845 258.00 | | 1 192 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 806.00 | | |
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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 | 110 059.00 | | 110 059.00 | 110 059.00 |
FJ Net sales | 110 059.00 | | 110 059.00 | 110 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 110 059.00 | |
FW Other purchases and external expenses | | | 52 726.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 95 420.00 | |
FZ Social Security Contributions | | | 53 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 022.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 222 345.00 | |
GG - OPERATING RESULT (I - II) | | | -112 285.00 | |
GL Other interest and similar income | | | 26 804.00 | |
GP Total financial income (V) | | | 26 804.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 143.00 | 7 395.00 | | 14 143.00 |
HD Total exceptional income (VII) | 14 143.00 | 7 395.00 | | 14 143.00 |
HE Exceptional expenses on management operations | 1 454.00 | 4 549.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 4 549.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 688.00 | 2 845.00 | | 12 688.00 |
HK Income tax | -2 109.00 | -82 055.00 | | -2 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 346.00 | -33 279.00 | | -77 346.00 |
