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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 998 154.00 | | 998 154.00 | 998 154.00 |
AP Buildings | 239 427.00 | 213 821.00 | 25 606.00 | 239 427.00 |
AT Other tangible assets | 108 136.00 | 70 969.00 | 37 167.00 | 108 136.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BF Loans | 4 844.00 | | 4 844.00 | 4 844.00 |
BH Other financial assets | 20 927.00 | | 20 927.00 | 20 927.00 |
BJ TOTAL (I) | 1 393 487.00 | 294 789.00 | 1 098 698.00 | 1 393 487.00 |
BX Customers and related accounts | 330 863.00 | 67 643.00 | 263 220.00 | 330 863.00 |
BZ Other receivables | 413 270.00 | | 413 270.00 | 413 270.00 |
CF Cash and cash equivalents | 129 265.00 | | 129 265.00 | 129 265.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 875 400.00 | 67 643.00 | 807 757.00 | 875 400.00 |
CO Grand total (0 to V) | 2 268 887.00 | 362 432.00 | 1 906 454.00 | 2 268 887.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -95 903.00 | -88 127.00 | | -95 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 470.00 | -7 775.00 | | -11 470.00 |
DK Regulated provisions | | 34 480.00 | | |
DL TOTAL (I) | -106 272.00 | -60 322.00 | | -106 272.00 |
DU Loans and Debts from Credit Institutions (3) | 71 178.00 | 210 378.00 | | 71 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 819.00 | 1 105 765.00 | | 178 819.00 |
DX Trade payables and related accounts | 1 226 704.00 | 8 829.00 | | 1 226 704.00 |
DY Tax and social security liabilities | 202 082.00 | | | 202 082.00 |
EB Prepaid income (2) | 333 944.00 | | | 333 944.00 |
EC TOTAL (IV) | 2 012 727.00 | 1 324 974.00 | | 2 012 727.00 |
EE Grand total (I to V) | 1 906 454.00 | 1 264 651.00 | | 1 906 454.00 |
EG Accrued income and payables due within one year | 2 012 727.00 | 1 254 139.00 | | 2 012 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 817.00 | |
FX Taxes, duties, and similar payments | | | 10 555.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 12 902.00 | |
GG - OPERATING RESULT (I - II) | | | -12 902.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 6 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 110.00 | -3 887.00 | | -8 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90.00 | 96.00 | | 90.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 560.00 | 7 871.00 | | 11 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 470.00 | -7 775.00 | | -11 470.00 |
