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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 67 213.00 | 3 857.00 | 63 355.00 | 67 213.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 213.00 | 3 857.00 | 63 355.00 | 67 213.00 |
BX Customers and related accounts | 160 420.00 | 121 622.00 | 38 797.00 | 160 420.00 |
BZ Other receivables | 449 016.00 | 152 966.00 | 296 049.00 | 449 016.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 609 485.00 | 274 589.00 | 334 896.00 | 609 485.00 |
CO Grand total (0 to V) | 676 698.00 | 278 446.00 | 398 252.00 | 676 698.00 |
CP Shares due in less than one year | 67 213.00 | | | 67 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 61 103.00 | 61 103.00 | | 61 103.00 |
DH Retained earnings | -124 122.00 | -646 121.00 | | -124 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 505.00 | 521 998.00 | | -47 505.00 |
DL TOTAL (I) | -68 600.00 | -21 095.00 | | -68 600.00 |
DP Provisions for Risks | 37 329.00 | 37 329.00 | | 37 329.00 |
DQ Provisions for Expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
DR TOTAL (IV) | 41 429.00 | 41 429.00 | | 41 429.00 |
DU Loans and Debts from Credit Institutions (3) | 41 647.00 | 6 298.00 | | 41 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 157.00 | 24 082.00 | | 157 157.00 |
DX Trade payables and related accounts | 54 948.00 | 100 024.00 | | 54 948.00 |
DY Tax and social security liabilities | 171 669.00 | 259 707.00 | | 171 669.00 |
EA Other liabilities | | 22 555.00 | | |
EC TOTAL (IV) | 425 424.00 | 412 668.00 | | 425 424.00 |
EE Grand total (I to V) | 398 252.00 | 433 002.00 | | 398 252.00 |
EG Accrued income and payables due within one year | 425 424.00 | 412 457.00 | | 425 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 299.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1 859.00 | |
FW Other purchases and external expenses | | | 31 635.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 35 889.00 | |
GG - OPERATING RESULT (I - II) | | | -35 889.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 909.00 | 656 960.00 | | 1 909.00 |
HB Exceptional income from capital transactions | | 15 516.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 136.00 | | |
HD Total exceptional income (VII) | 1 909.00 | 679 612.00 | | 1 909.00 |
HE Exceptional expenses on management operations | 10 467.00 | 15 090.00 | | 10 467.00 |
HF Exceptional expenses on capital transactions | | 15 624.00 | | |
HG Exceptional depreciation and provisions | | 58 749.00 | | |
HH Total exceptional expenses (VIII) | 10 467.00 | 89 463.00 | | 10 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 558.00 | 590 148.00 | | -8 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909.00 | 1 577 499.00 | | 1 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 414.00 | 1 055 501.00 | | 49 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 505.00 | 521 998.00 | | -47 505.00 |
