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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 | 868.00 | 868.00 | | 868.00 |
BH Other financial assets | 30 827.00 | 30 827.00 | | 30 827.00 |
BJ TOTAL (I) | 31 695.00 | 31 695.00 | | 31 695.00 |
BX Customers and related accounts | 1 842 485.00 | | 1 842 485.00 | 1 842 485.00 |
BZ Other receivables | 63 646.00 | | 63 646.00 | 63 646.00 |
CF Cash and cash equivalents | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 1 911 211.00 | | 1 911 211.00 | 1 911 211.00 |
CO Grand total (0 to V) | 1 942 906.00 | 31 695.00 | 1 911 211.00 | 1 942 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 112 099.00 | 112 099.00 | | 112 099.00 |
DH Retained earnings | -2 215 609.00 | -2 147 085.00 | | -2 215 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 364.00 | -68 524.00 | | -87 364.00 |
DL TOTAL (I) | -1 750 873.00 | -1 663 510.00 | | -1 750 873.00 |
DP Provisions for Risks | 228 413.00 | 162 000.00 | | 228 413.00 |
DR TOTAL (IV) | 228 413.00 | 162 000.00 | | 228 413.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 22 273.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007 821.00 | 2 531 476.00 | | 3 007 821.00 |
DX Trade payables and related accounts | 65 042.00 | 413 774.00 | | 65 042.00 |
DY Tax and social security liabilities | 245 347.00 | 272 842.00 | | 245 347.00 |
EA Other liabilities | 115 438.00 | 235 002.00 | | 115 438.00 |
EC TOTAL (IV) | 3 433 672.00 | 3 475 367.00 | | 3 433 672.00 |
EE Grand total (I to V) | 1 911 211.00 | 1 973 857.00 | | 1 911 211.00 |
EI Including equity loans | 3 007 821.00 | | | 3 007 821.00 |
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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 | 10 486.00 | | 10 486.00 | 10 486.00 |
FJ Net sales | 10 486.00 | | 10 486.00 | 10 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88 961.00 | |
FR Total operating income (I) | | | 99 447.00 | |
FW Other purchases and external expenses | | | 45 751.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 46 339.00 | |
GG - OPERATING RESULT (I - II) | | | 53 108.00 | |
GR Interest and similar expenses | | | 39 278.00 | |
GU Total financial expenses (VI) | | | 39 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 430.00 | 12 055.00 | | 29 430.00 |
HC Reversals of provisions and transfers of expenses | 65 740.00 | 11 180.00 | | 65 740.00 |
HD Total exceptional income (VII) | 95 170.00 | 23 235.00 | | 95 170.00 |
HE Exceptional expenses on management operations | 5 679.00 | 6 271.00 | | 5 679.00 |
HF Exceptional expenses on capital transactions | 58 532.00 | 56 030.00 | | 58 532.00 |
HG Exceptional depreciation and provisions | 132 153.00 | 38 180.00 | | 132 153.00 |
HH Total exceptional expenses (VIII) | 196 364.00 | 100 481.00 | | 196 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 194.00 | -77 246.00 | | -101 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 618.00 | 798 490.00 | | 194 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 982.00 | 867 014.00 | | 281 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 364.00 | -68 524.00 | | -87 364.00 |
