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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 | 18 352.00 | 8 823.00 | 9 529.00 | 18 352.00 |
BF Loans | 11 195.00 | | 11 195.00 | 11 195.00 |
BJ TOTAL (I) | 124 547.00 | 8 823.00 | 115 724.00 | 124 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 368 567.00 | | 368 567.00 | 368 567.00 |
CF Cash and cash equivalents | 892 606.00 | | 892 606.00 | 892 606.00 |
CJ TOTAL (II) | 1 261 173.00 | | 1 261 173.00 | 1 261 173.00 |
CO Grand total (0 to V) | 1 385 720.00 | 8 823.00 | 1 376 897.00 | 1 385 720.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 528 582.00 | 528 582.00 | | 528 582.00 |
DH Retained earnings | 147 056.00 | 151 978.00 | | 147 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 919.00 | -4 923.00 | | -14 919.00 |
DL TOTAL (I) | 714 531.00 | 729 449.00 | | 714 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 087.00 | 89 892.00 | | 40 087.00 |
DX Trade payables and related accounts | 2 705.00 | 4 754.00 | | 2 705.00 |
DY Tax and social security liabilities | 19.00 | 19 595.00 | | 19.00 |
EA Other liabilities | 619 556.00 | 1 502 207.00 | | 619 556.00 |
EC TOTAL (IV) | 662 366.00 | 1 616 448.00 | | 662 366.00 |
EE Grand total (I to V) | 1 376 897.00 | 2 345 898.00 | | 1 376 897.00 |
EG Accrued income and payables due within one year | | 1 616 448.00 | | |
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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 | | | -3 500.00 | |
FJ Net sales | | | -3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -3 499.00 | |
FW Other purchases and external expenses | | | 15 003.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 17 150.00 | |
GG - OPERATING RESULT (I - II) | | | -20 649.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 493.00 | |
GP Total financial income (V) | | | 31 493.00 | |
GR Interest and similar expenses | | | 17 024.00 | |
GU Total financial expenses (VI) | | | 17 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 8 763.00 | | | 8 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 739.00 | | | -8 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 018.00 | 45 695.00 | | 28 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 936.00 | 50 617.00 | | 42 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 919.00 | -4 923.00 | | -14 919.00 |
