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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 | 9 535.00 | 9 535.00 | | 9 535.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 625.00 | 9 535.00 | 90.00 | 9 625.00 |
BX Customers and related accounts | 130 596.00 | 113 766.00 | 16 830.00 | 130 596.00 |
BZ Other receivables | 61 262.00 | 52 847.00 | 8 415.00 | 61 262.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 196 123.00 | 166 613.00 | 29 510.00 | 196 123.00 |
CO Grand total (0 to V) | 205 748.00 | 176 148.00 | 29 600.00 | 205 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -891 989.00 | -953 100.00 | | -891 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 588.00 | 61 111.00 | | 76 588.00 |
DL TOTAL (I) | -315 401.00 | -391 989.00 | | -315 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 320.00 | 31 320.00 | | 31 320.00 |
DX Trade payables and related accounts | 308 637.00 | 396 030.00 | | 308 637.00 |
EA Other liabilities | 5 044.00 | 5 044.00 | | 5 044.00 |
EC TOTAL (IV) | 345 001.00 | 482 738.00 | | 345 001.00 |
EE Grand total (I to V) | 29 600.00 | 90 748.00 | | 29 600.00 |
EI Including equity loans | 31 320.00 | | | 31 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 732.00 | |
FX Taxes, duties, and similar payments | | | 6 119.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 852.00 | |
GG - OPERATING RESULT (I - II) | | | -12 850.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124 823.00 | | |
HB Exceptional income from capital transactions | 87 562.00 | 124 823.00 | | 87 562.00 |
HC Reversals of provisions and transfers of expenses | 4 231.00 | | | 4 231.00 |
HD Total exceptional income (VII) | 91 793.00 | 144 146.00 | | 91 793.00 |
HE Exceptional expenses on management operations | 2 336.00 | 609.00 | | 2 336.00 |
HF Exceptional expenses on capital transactions | | 38 297.00 | | |
HG Exceptional depreciation and provisions | | 4 231.00 | | |
HH Total exceptional expenses (VIII) | 2 336.00 | 43 137.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 457.00 | 101 009.00 | | 89 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 795.00 | 151 796.00 | | 91 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 206.00 | 90 685.00 | | 15 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 588.00 | 61 111.00 | | 76 588.00 |
