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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 921 251.00 | 921 900.00 | -649.00 | 921 251.00 |
BJ TOTAL (I) | 921 251.00 | 921 900.00 | -649.00 | 921 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 249 115.00 | 14 007.00 | 235 109.00 | 249 115.00 |
CJ TOTAL (II) | 249 115.00 | 14 007.00 | 235 109.00 | 249 115.00 |
CO Grand total (0 to V) | 1 170 366.00 | 935 907.00 | 234 459.00 | 1 170 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 576.00 | 71 576.00 | | 71 576.00 |
DH Retained earnings | -707 977.00 | -748 860.00 | | -707 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 036.00 | 40 883.00 | | 34 036.00 |
DL TOTAL (I) | -593 602.00 | -627 638.00 | | -593 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 275.00 | | | 4 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 000.00 | 755 000.00 | | 755 000.00 |
DX Trade payables and related accounts | 3 538.00 | 4 717.00 | | 3 538.00 |
DY Tax and social security liabilities | 1 161.00 | 1 160.00 | | 1 161.00 |
EA Other liabilities | 60 087.00 | 65 770.00 | | 60 087.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 828 061.00 | 830 647.00 | | 828 061.00 |
EE Grand total (I to V) | 234 459.00 | 203 009.00 | | 234 459.00 |
EG Accrued income and payables due within one year | 828 061.00 | 830 647.00 | | 828 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 275.00 | | | 4 275.00 |
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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 | | | 2 023.00 | |
FQ Other income | | | 50 198.00 | |
FR Total operating income (I) | | | 52 221.00 | |
FW Other purchases and external expenses | | | 12 893.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FZ Social Security Contributions | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920.00 | |
GE Other Expenses | | | -1 069.00 | |
GF Total Operating Expenses (II) | | | 18 184.00 | |
GG - OPERATING RESULT (I - II) | | | 34 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 50 197.00 | 70 804.00 | | 50 197.00 |
A4 Equity method investments | -1 069.00 | 5 866.00 | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 221.00 | 70 804.00 | | 52 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 184.00 | 29 920.00 | | 18 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 036.00 | 40 883.00 | | 34 036.00 |
