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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 | 24 062.00 | 16 509.00 | 7 553.00 | 24 062.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 219 416.00 | 64 838.00 | 154 577.00 | 219 416.00 |
BX Customers and related accounts | 37 960.00 | | 37 960.00 | 37 960.00 |
BZ Other receivables | 151 125.00 | 72 900.00 | 78 224.00 | 151 125.00 |
CF Cash and cash equivalents | 11 778.00 | | 11 778.00 | 11 778.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 204 205.00 | 72 900.00 | 131 304.00 | 204 205.00 |
CO Grand total (0 to V) | 423 622.00 | 137 739.00 | 285 882.00 | 423 622.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 195 298.00 | 48 329.00 | 146 969.00 | 195 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 757.00 | 89 609.00 | | 70 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 946.00 | -18 851.00 | | -70 946.00 |
DL TOTAL (I) | 16 311.00 | 87 257.00 | | 16 311.00 |
DU Loans and Debts from Credit Institutions (3) | 11 845.00 | 22 460.00 | | 11 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 416.00 | 85 941.00 | | 235 416.00 |
DX Trade payables and related accounts | 9 649.00 | 4 576.00 | | 9 649.00 |
DY Tax and social security liabilities | 12 659.00 | 40 760.00 | | 12 659.00 |
EA Other liabilities | | 26 670.00 | | |
EC TOTAL (IV) | 269 571.00 | 180 409.00 | | 269 571.00 |
EE Grand total (I to V) | 285 882.00 | 267 667.00 | | 285 882.00 |
EG Accrued income and payables due within one year | 261 477.00 | 173 117.00 | | 261 477.00 |
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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 | 174 852.00 | | 174 852.00 | 174 852.00 |
FJ Net sales | 174 852.00 | | 174 852.00 | 174 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FR Total operating income (I) | | | 176 936.00 | |
FW Other purchases and external expenses | | | 83 644.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 47 012.00 | |
FZ Social Security Contributions | | | 21 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 160 101.00 | |
GG - OPERATING RESULT (I - II) | | | 337 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 780.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 20 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 329.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 51 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 432.00 | 2.00 | | 16 432.00 |
HD Total exceptional income (VII) | 16 432.00 | 2.00 | | 16 432.00 |
HE Exceptional expenses on management operations | 1 429.00 | 42 002.00 | | 1 429.00 |
HG Exceptional depreciation and provisions | 72 900.00 | | | 72 900.00 |
HH Total exceptional expenses (VIII) | 74 330.00 | 42 002.00 | | 74 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 897.00 | -41 999.00 | | 57 897.00 |
HK Income tax | -525.00 | 1 416.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 180 070.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 198 921.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 946.00 | -18 851.00 | | -70 946.00 |
