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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 | 50 364.00 | 16 495.00 | 33 869.00 | 50 364.00 |
BJ TOTAL (I) | 1 293 423.00 | 16 495.00 | 1 276 928.00 | 1 293 423.00 |
BX Customers and related accounts | 44 726.00 | | 44 726.00 | 44 726.00 |
BZ Other receivables | 248 171.00 | | 248 171.00 | 248 171.00 |
CF Cash and cash equivalents | 2 824.00 | | 2 824.00 | 2 824.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 297 289.00 | | 297 289.00 | 297 289.00 |
CO Grand total (0 to V) | 1 590 712.00 | 16 495.00 | 1 574 217.00 | 1 590 712.00 |
CU Other investments | 1 243 059.00 | | 1 243 059.00 | 1 243 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 100 000.00 | | 900 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 361.00 | 733 796.00 | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 693.00 | 156 565.00 | | -19 693.00 |
DL TOTAL (I) | 890 667.00 | 1 000 361.00 | | 890 667.00 |
DU Loans and Debts from Credit Institutions (3) | 407 154.00 | 498 867.00 | | 407 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 535.00 | 228 579.00 | | 223 535.00 |
DX Trade payables and related accounts | 7 036.00 | 540.00 | | 7 036.00 |
DY Tax and social security liabilities | 45 824.00 | 55 821.00 | | 45 824.00 |
EC TOTAL (IV) | 683 550.00 | 783 808.00 | | 683 550.00 |
EE Grand total (I to V) | 1 574 217.00 | 1 784 168.00 | | 1 574 217.00 |
EG Accrued income and payables due within one year | 387 400.00 | 390 586.00 | | 387 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 485.00 | 9 430.00 | | 13 485.00 |
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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 | 200 115.00 | | 200 115.00 | 200 115.00 |
FJ Net sales | 200 115.00 | | 200 115.00 | 200 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 201 207.00 | |
FW Other purchases and external expenses | | | 29 644.00 | |
FX Taxes, duties, and similar payments | | | 19 607.00 | |
FY Salaries and Wages | | | 50 347.00 | |
FZ Social Security Contributions | | | 89 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 844.00 | |
GG - OPERATING RESULT (I - II) | | | -9 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 7 454.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | 4 333.00 | | 998.00 |
A2 TOTAL ASSETS | 62 392.00 | 57 205.00 | | 62 392.00 |
HB Exceptional income from capital transactions | 6 800.00 | 802 700.00 | | 6 800.00 |
HC Reversals of provisions and transfers of expenses | | 31 910.00 | | |
HD Total exceptional income (VII) | 6 800.00 | 834 610.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 4 752.00 | | | 4 752.00 |
HF Exceptional expenses on capital transactions | 5 951.00 | 679 007.00 | | 5 951.00 |
HH Total exceptional expenses (VIII) | 10 703.00 | 679 007.00 | | 10 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 903.00 | 155 603.00 | | -3 903.00 |
HK Income tax | | 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 308.00 | 1 128 853.00 | | 209 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 001.00 | 972 288.00 | | 229 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 693.00 | 156 565.00 | | -19 693.00 |
