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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 | 8 305.00 | 5 118.00 | 3 186.00 | 8 305.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 304.00 | 5 118.00 | 29 185.00 | 34 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 560 167.00 | | 560 167.00 | 560 167.00 |
CF Cash and cash equivalents | 147 803.00 | | 147 803.00 | 147 803.00 |
CJ TOTAL (II) | 707 971.00 | | 707 971.00 | 707 971.00 |
CO Grand total (0 to V) | 742 275.00 | 5 118.00 | 737 156.00 | 742 275.00 |
CU Other investments | 25 999.00 | | 25 999.00 | 25 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 400.00 | 502 400.00 | | 502 400.00 |
DD Legal reserve (1) | 50 240.00 | 50 240.00 | | 50 240.00 |
DG Other reserves | 205 803.00 | 227 016.00 | | 205 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 847.00 | -21 212.00 | | -30 847.00 |
DL TOTAL (I) | 727 596.00 | 758 443.00 | | 727 596.00 |
DX Trade payables and related accounts | 4 140.00 | 2 160.00 | | 4 140.00 |
DY Tax and social security liabilities | 20.00 | 7 495.00 | | 20.00 |
EA Other liabilities | 5 400.00 | 25 200.00 | | 5 400.00 |
EC TOTAL (IV) | 9 560.00 | 34 855.00 | | 9 560.00 |
EE Grand total (I to V) | 737 156.00 | 793 298.00 | | 737 156.00 |
EG Accrued income and payables due within one year | 9 560.00 | 34 855.00 | | 9 560.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 263.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 22 755.00 | |
GG - OPERATING RESULT (I - II) | | | -22 755.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 7 862.00 | |
GP Total financial income (V) | | | 7 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 000.00 | 1.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | | 36 069.00 | | |
HH Total exceptional expenses (VIII) | 16 000.00 | 36 071.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | -36 071.00 | | -16 000.00 |
HK Income tax | | -104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 908.00 | 43 610.00 | | 7 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 755.00 | 64 822.00 | | 38 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 847.00 | -21 212.00 | | -30 847.00 |
