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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 | 2 055.00 | 1 953.00 | 102.00 | 2 055.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 464 188.00 | 1 953.00 | 462 234.00 | 464 188.00 |
BX Customers and related accounts | 20 516.00 | | 20 516.00 | 20 516.00 |
BZ Other receivables | 1 247 809.00 | | 1 247 809.00 | 1 247 809.00 |
CF Cash and cash equivalents | 41 639.00 | | 41 639.00 | 41 639.00 |
CJ TOTAL (II) | 1 309 964.00 | | 1 309 964.00 | 1 309 964.00 |
CO Grand total (0 to V) | 1 774 151.00 | 1 953.00 | 1 772 198.00 | 1 774 151.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 462 102.00 | | 462 102.00 | 462 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 860 239.00 | 731 406.00 | | 860 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 411.00 | 128 833.00 | | -21 411.00 |
DL TOTAL (I) | 1 718 829.00 | 1 740 239.00 | | 1 718 829.00 |
DU Loans and Debts from Credit Institutions (3) | 17 241.00 | 214.00 | | 17 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110.00 | 45 433.00 | | 4 110.00 |
DX Trade payables and related accounts | 8 084.00 | 2 062.00 | | 8 084.00 |
DY Tax and social security liabilities | 23 934.00 | 42 068.00 | | 23 934.00 |
EC TOTAL (IV) | 53 369.00 | 89 777.00 | | 53 369.00 |
EE Grand total (I to V) | 1 772 198.00 | 1 830 017.00 | | 1 772 198.00 |
EG Accrued income and payables due within one year | 36 369.00 | 89 777.00 | | 36 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 214.00 | | 241.00 |
EI Including equity loans | 4 110.00 | | | 4 110.00 |
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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 | | | 17 597.00 | |
FQ Other income | | | 39 679.00 | |
FR Total operating income (I) | | | 57 276.00 | |
FW Other purchases and external expenses | | | 58 034.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 45 313.00 | |
FZ Social Security Contributions | | | 33 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 138 041.00 | |
GG - OPERATING RESULT (I - II) | | | -80 765.00 | |
GH Attributed profit or transferred loss (III) | | | 72 347.00 | |
GI Supported loss or transferred profit (IV) | | | 24 128.00 | |
GL Other interest and similar income | | | 11 195.00 | |
GP Total financial income (V) | | | 11 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 275.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 275.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -275.00 | | -60.00 |
HK Income tax | | 16 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 818.00 | 286 439.00 | | 140 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 229.00 | 157 605.00 | | 162 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 411.00 | 128 833.00 | | -21 411.00 |
