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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 446.00 | 446.00 | | 446.00 |
AT Other tangible assets | 695.00 | 728.00 | -25.00 | 695.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 148 649.00 | 1 166.00 | 147 483.00 | 148 649.00 |
BX Customers and related accounts | 152 815.00 | | 152 815.00 | 152 815.00 |
BZ Other receivables | 17 167.00 | | 17 167.00 | 17 167.00 |
CF Cash and cash equivalents | 43 336.00 | | 43 336.00 | 43 336.00 |
CJ TOTAL (II) | 213 318.00 | | 213 318.00 | 213 318.00 |
CO Grand total (0 to V) | 361 967.00 | 1 166.00 | 360 801.00 | 361 967.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 145 708.00 | | 145 708.00 | 145 708.00 |
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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 |
DG Other reserves | 54 667.00 | 41 991.00 | | 54 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239.00 | 12 677.00 | | -1 239.00 |
DL TOTAL (I) | 54 529.00 | 55 767.00 | | 54 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 515.00 | 129 515.00 | | 129 515.00 |
DY Tax and social security liabilities | 56 282.00 | 26 612.00 | | 56 282.00 |
EA Other liabilities | 120 475.00 | 17 475.00 | | 120 475.00 |
EC TOTAL (IV) | 306 272.00 | 173 602.00 | | 306 272.00 |
EE Grand total (I to V) | 360 801.00 | 229 369.00 | | 360 801.00 |
EG Accrued income and payables due within one year | 306 272.00 | 173 602.00 | | 306 272.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 124.00 | |
FW Other purchases and external expenses | | | 2 759.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 184 922.00 | |
FZ Social Security Contributions | | | 61 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 251 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
HK Income tax | | 2 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 124.00 | 255 431.00 | | 250 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 363.00 | 242 754.00 | | 251 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239.00 | 12 677.00 | | -1 239.00 |
