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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 | 33 663.00 | 23 681.00 | 9 981.00 | 33 663.00 |
BD Other fixed assets | 54 606.00 | | 54 606.00 | 54 606.00 |
BJ TOTAL (I) | 366 869.00 | 49 657.00 | 317 212.00 | 366 869.00 |
BX Customers and related accounts | 231 506.00 | | 231 506.00 | 231 506.00 |
BZ Other receivables | 1 309 950.00 | 26 874.00 | 1 283 076.00 | 1 309 950.00 |
CF Cash and cash equivalents | 467 477.00 | | 467 477.00 | 467 477.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 2 013 657.00 | 26 874.00 | 1 986 783.00 | 2 013 657.00 |
CO Grand total (0 to V) | 2 380 526.00 | 76 531.00 | 2 303 995.00 | 2 380 526.00 |
CU Other investments | 278 600.00 | 25 975.00 | 252 624.00 | 278 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 700.00 | | | 806 700.00 |
DD Legal reserve (1) | 165 670.00 | | | 165 670.00 |
DG Other reserves | 377 798.00 | | | 377 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 504.00 | | | -27 504.00 |
DL TOTAL (I) | 1 322 664.00 | | | 1 322 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 668.00 | | | 925 668.00 |
DX Trade payables and related accounts | 3 259.00 | | | 3 259.00 |
DY Tax and social security liabilities | 52 403.00 | | | 52 403.00 |
EC TOTAL (IV) | 981 331.00 | | | 981 331.00 |
EE Grand total (I to V) | 2 303 995.00 | | | 2 303 995.00 |
EG Accrued income and payables due within one year | 981 331.00 | | | 981 331.00 |
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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 | | | 8 301.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FZ Social Security Contributions | | | 14 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GF Total Operating Expenses (II) | | | 32 743.00 | |
GG - OPERATING RESULT (I - II) | | | -32 743.00 | |
GL Other interest and similar income | | | 43 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 750.00 | |
GP Total financial income (V) | | | 52 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 837.00 | | | 14 837.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 26 874.00 | | | 26 874.00 |
HH Total exceptional expenses (VIII) | 47 146.00 | | | 47 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 896.00 | | | -46 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 385.00 | | | 52 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 889.00 | | | 79 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 504.00 | | | -27 504.00 |
