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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 713.00 | 528.00 | 1 184.00 | 1 713.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 1 715.00 | 528.00 | 1 186.00 | 1 715.00 |
BX Customers and related accounts | 529 827.00 | 460 703.00 | 69 123.00 | 529 827.00 |
BZ Other receivables | 106 633.00 | 51 136.00 | 55 496.00 | 106 633.00 |
CF Cash and cash equivalents | 11 619.00 | | 11 619.00 | 11 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 648 079.00 | 511 839.00 | 136 240.00 | 648 079.00 |
CO Grand total (0 to V) | 649 795.00 | 512 368.00 | 137 426.00 | 649 795.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DH Retained earnings | -779 003.00 | -745 237.00 | | -779 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 807.00 | -33 765.00 | | 34 807.00 |
DL TOTAL (I) | -701 569.00 | -736 377.00 | | -701 569.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 76.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 761.00 | 724 134.00 | | 666 761.00 |
DX Trade payables and related accounts | 45 118.00 | 45 970.00 | | 45 118.00 |
DY Tax and social security liabilities | 126 935.00 | 158 760.00 | | 126 935.00 |
EC TOTAL (IV) | 838 995.00 | 928 941.00 | | 838 995.00 |
EE Grand total (I to V) | 137 426.00 | 192 563.00 | | 137 426.00 |
EI Including equity loans | 666 761.00 | | | 666 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 957.00 | |
FR Total operating income (I) | | | 64 958.00 | |
FW Other purchases and external expenses | | | 41 944.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 522.00 | |
GF Total Operating Expenses (II) | | | 102 996.00 | |
GG - OPERATING RESULT (I - II) | | | -38 038.00 | |
GR Interest and similar expenses | | | 9 083.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 9 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 404.00 | | | 95 404.00 |
HC Reversals of provisions and transfers of expenses | | 140 169.00 | | |
HD Total exceptional income (VII) | 95 404.00 | 140 169.00 | | 95 404.00 |
HE Exceptional expenses on management operations | 13 432.00 | 576.00 | | 13 432.00 |
HH Total exceptional expenses (VIII) | 13 432.00 | 576.00 | | 13 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 971.00 | 139 592.00 | | 81 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 362.00 | 190 169.00 | | 160 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 555.00 | 223 934.00 | | 125 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 807.00 | -33 765.00 | | 34 807.00 |
