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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 | 16 171.00 | 4 331.00 | 11 839.00 | 16 171.00 |
BJ TOTAL (I) | 2 029 215.00 | 4 331.00 | 2 024 883.00 | 2 029 215.00 |
BX Customers and related accounts | 210 039.00 | | 210 039.00 | 210 039.00 |
BZ Other receivables | 630 266.00 | | 630 266.00 | 630 266.00 |
CF Cash and cash equivalents | 3 107.00 | | 3 107.00 | 3 107.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 848 970.00 | | 848 970.00 | 848 970.00 |
CO Grand total (0 to V) | 2 878 185.00 | 4 331.00 | 2 873 854.00 | 2 878 185.00 |
CU Other investments | 2 013 044.00 | | 2 013 044.00 | 2 013 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 1 463.00 | | | 1 463.00 |
DG Other reserves | 27 785.00 | | | 27 785.00 |
DH Retained earnings | | -13 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 486.00 | 42 615.00 | | -12 486.00 |
DL TOTAL (I) | 2 016 762.00 | 2 029 248.00 | | 2 016 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 171.00 | 578 484.00 | | 769 171.00 |
DX Trade payables and related accounts | 22 210.00 | 14 831.00 | | 22 210.00 |
DY Tax and social security liabilities | 65 709.00 | 74 469.00 | | 65 709.00 |
EA Other liabilities | | 20 388.00 | | |
EC TOTAL (IV) | 857 092.00 | 688 173.00 | | 857 092.00 |
EE Grand total (I to V) | 2 873 854.00 | 2 717 422.00 | | 2 873 854.00 |
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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 | 266 253.00 | | 266 253.00 | 266 253.00 |
FJ Net sales | 266 253.00 | | 266 253.00 | 266 253.00 |
FO Operating subsidies | | | 29 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 273.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 444.00 | |
FW Other purchases and external expenses | | | 87 016.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 154 403.00 | |
FZ Social Security Contributions | | | 60 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 641.00 | |
GG - OPERATING RESULT (I - II) | | | -11 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 043.00 | |
GK Income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 430.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 32.00 | 684.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 684.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 66.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 874.00 | 580 841.00 | | 303 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 361.00 | 538 225.00 | | 316 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 486.00 | 42 615.00 | | -12 486.00 |
