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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 | 37 313.00 | 8 815.00 | 28 498.00 | 37 313.00 |
BJ TOTAL (I) | 412 863.00 | 8 815.00 | 404 048.00 | 412 863.00 |
BX Customers and related accounts | 28 903.00 | | 28 903.00 | 28 903.00 |
BZ Other receivables | 159 878.00 | | 159 878.00 | 159 878.00 |
CF Cash and cash equivalents | 164 880.00 | | 164 880.00 | 164 880.00 |
CJ TOTAL (II) | 353 661.00 | | 353 661.00 | 353 661.00 |
CO Grand total (0 to V) | 766 524.00 | 8 815.00 | 757 709.00 | 766 524.00 |
CU Other investments | 375 550.00 | | 375 550.00 | 375 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 359 851.00 | | | 359 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 538.00 | | | -37 538.00 |
DL TOTAL (I) | 323 414.00 | | | 323 414.00 |
DU Loans and Debts from Credit Institutions (3) | 408 885.00 | | | 408 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 3 194.00 | | | 3 194.00 |
DY Tax and social security liabilities | 21 737.00 | | | 21 737.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 434 295.00 | | | 434 295.00 |
EE Grand total (I to V) | 757 709.00 | | | 757 709.00 |
EG Accrued income and payables due within one year | 434 295.00 | | | 434 295.00 |
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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 | 6 885.00 | | 6 885.00 | 6 885.00 |
FJ Net sales | 6 885.00 | | 6 885.00 | 6 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FR Total operating income (I) | | | 8 455.00 | |
FW Other purchases and external expenses | | | 13 286.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 66 582.00 | |
FZ Social Security Contributions | | | 11 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 919.00 | |
GF Total Operating Expenses (II) | | | 103 263.00 | |
GG - OPERATING RESULT (I - II) | | | -94 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 762.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 78 589.00 | |
GR Interest and similar expenses | | | 26 942.00 | |
GU Total financial expenses (VI) | | | 26 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 570.00 | | | 1 570.00 |
A2 TOTAL ASSETS | 11 033.00 | | | 11 033.00 |
HA Exceptional income from management transactions | 8 157.00 | | | 8 157.00 |
HD Total exceptional income (VII) | 8 157.00 | | | 8 157.00 |
HE Exceptional expenses on management operations | 2 533.00 | | | 2 533.00 |
HH Total exceptional expenses (VIII) | 2 533.00 | | | 2 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 624.00 | | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 201.00 | | | 95 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 739.00 | | | 132 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 538.00 | | | -37 538.00 |
