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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 | 10 000.00 | 7 217.00 | 2 783.00 | 10 000.00 |
BB Receivables related to investments | 290 960.00 | | 290 960.00 | 290 960.00 |
BH Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BJ TOTAL (I) | 459 900.00 | 7 217.00 | 452 684.00 | 459 900.00 |
BX Customers and related accounts | 401 633.00 | | 401 633.00 | 401 633.00 |
BZ Other receivables | 35 575.00 | | 35 575.00 | 35 575.00 |
CJ TOTAL (II) | 437 208.00 | | 437 208.00 | 437 208.00 |
CO Grand total (0 to V) | 897 108.00 | 7 217.00 | 889 891.00 | 897 108.00 |
CU Other investments | 152 918.00 | | 152 918.00 | 152 918.00 |
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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 | 52 980.00 | 80 173.00 | | 52 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 368.00 | -27 193.00 | | -44 368.00 |
DL TOTAL (I) | 9 712.00 | 54 080.00 | | 9 712.00 |
DU Loans and Debts from Credit Institutions (3) | 31 848.00 | 4 181.00 | | 31 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 222.00 | 642 170.00 | | 243 222.00 |
DX Trade payables and related accounts | 34 503.00 | 23 147.00 | | 34 503.00 |
DY Tax and social security liabilities | 149 168.00 | 142 163.00 | | 149 168.00 |
EA Other liabilities | 415 138.00 | 2 590.00 | | 415 138.00 |
EB Prepaid income (2) | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 880 179.00 | 814 251.00 | | 880 179.00 |
EE Grand total (I to V) | 889 891.00 | 868 332.00 | | 889 891.00 |
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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 | 138 422.00 | | 138 422.00 | 138 422.00 |
FJ Net sales | 138 422.00 | | 138 422.00 | 138 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 138 422.00 | |
FW Other purchases and external expenses | | | 55 653.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 105 030.00 | |
FZ Social Security Contributions | | | 42 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 207 955.00 | |
GG - OPERATING RESULT (I - II) | | | -69 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 634.00 | | |
HA Exceptional income from management transactions | 26 713.00 | | | 26 713.00 |
HD Total exceptional income (VII) | 26 713.00 | | | 26 713.00 |
HE Exceptional expenses on management operations | | 12 004.00 | | |
HH Total exceptional expenses (VIII) | | 12 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 713.00 | -12 004.00 | | 26 713.00 |
HK Income tax | | 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 135.00 | 174 520.00 | | 165 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 503.00 | 201 713.00 | | 209 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 368.00 | -27 193.00 | | -44 368.00 |
