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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 | 14 242.00 | 13 028.00 | 1 215.00 | 14 242.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 966 844.00 | 963 030.00 | 3 815.00 | 966 844.00 |
BX Customers and related accounts | 4 167 538.00 | | 4 167 538.00 | 4 167 538.00 |
BZ Other receivables | 1 596 283.00 | | 1 596 283.00 | 1 596 283.00 |
CF Cash and cash equivalents | 19 970.00 | | 19 970.00 | 19 970.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 5 786 191.00 | | 5 786 191.00 | 5 786 191.00 |
CO Grand total (0 to V) | 6 753 035.00 | 963 030.00 | 5 790 005.00 | 6 753 035.00 |
CU Other investments | 950 002.00 | 950 002.00 | | 950 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -639 639.00 | 296 121.00 | | -639 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 496.00 | -935 760.00 | | -86 496.00 |
DL TOTAL (I) | -717 750.00 | -631 254.00 | | -717 750.00 |
DU Loans and Debts from Credit Institutions (3) | 494 375.00 | 472 270.00 | | 494 375.00 |
DX Trade payables and related accounts | 3 428 269.00 | 3 699 291.00 | | 3 428 269.00 |
DY Tax and social security liabilities | 684 689.00 | 741 611.00 | | 684 689.00 |
EA Other liabilities | 1 900 423.00 | 1 696 321.00 | | 1 900 423.00 |
EC TOTAL (IV) | 6 507 756.00 | 6 609 493.00 | | 6 507 756.00 |
EE Grand total (I to V) | 5 790 005.00 | 5 978 239.00 | | 5 790 005.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 264.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 992.00 | |
GG - OPERATING RESULT (I - II) | | | -8 991.00 | |
GL Other interest and similar income | | | 20 015.00 | |
GP Total financial income (V) | | | 20 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 954.00 | |
GU Total financial expenses (VI) | | | 58 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 407.00 | 11 690.00 | | 2 407.00 |
HF Exceptional expenses on capital transactions | 36 159.00 | 602.00 | | 36 159.00 |
HH Total exceptional expenses (VIII) | 38 566.00 | 12 292.00 | | 38 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 566.00 | -12 291.00 | | -38 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 015.00 | 472 035.00 | | 20 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 512.00 | 1 407 795.00 | | 106 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 496.00 | -935 760.00 | | -86 496.00 |
