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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 95 668.00 | |
BZ Other receivables | | | 849 516.00 | |
CJ TOTAL (II) | | | 945 185.00 | |
CN Currency translation adjustments (V) | | | 51 997.00 | |
CO Grand total (0 to V) | | | 997 182.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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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) | 709.00 | 709.00 | | 709.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 13 456.00 | 13 455.00 | | 13 456.00 |
DH Retained earnings | -774 356.00 | -228 047.00 | | -774 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 209.00 | -546 308.00 | | -16 209.00 |
DL TOTAL (I) | -726 400.00 | -710 190.00 | | -726 400.00 |
DP Provisions for Risks | 51 997.00 | 31 847.00 | | 51 997.00 |
DQ Provisions for Expenses | | 476 116.00 | | |
DR TOTAL (IV) | 51 997.00 | 507 963.00 | | 51 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 897.00 | 1 425 710.00 | | 1 575 897.00 |
DX Trade payables and related accounts | 19 926.00 | 4 836.00 | | 19 926.00 |
DY Tax and social security liabilities | 14 653.00 | 109 647.00 | | 14 653.00 |
EB Prepaid income (2) | 27 079.00 | 175 313.00 | | 27 079.00 |
EC TOTAL (IV) | 1 637 556.00 | 1 715 506.00 | | 1 637 556.00 |
ED (V) | 34 029.00 | 28 849.00 | | 34 029.00 |
EE Grand total (I to V) | 997 182.00 | 1 542 128.00 | | 997 182.00 |
EG Accrued income and payables due within one year | 1 236 097.00 | 1 295 540.00 | | 1 236 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 435.00 | |
FJ Net sales | | | 146 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 876.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 223 063.00 | |
FW Other purchases and external expenses | | | 218 638.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 150.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 6 975.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 365 021.00 | | |
HG Exceptional depreciation and provisions | | 476 116.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 848 112.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -848 112.00 | | -32.00 |
HK Income tax | | 93 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 063.00 | 865 420.00 | | 223 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 272.00 | 1 411 728.00 | | 239 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 209.00 | -546 308.00 | | -16 209.00 |
