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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 | 50 666.00 | 42 637.00 | 8 030.00 | 50 666.00 |
BJ TOTAL (I) | 778 476.00 | 42 637.00 | 735 840.00 | 778 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 139 964.00 | | 139 964.00 | 139 964.00 |
CF Cash and cash equivalents | 30 129.00 | | 30 129.00 | 30 129.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 171 766.00 | | 171 766.00 | 171 766.00 |
CO Grand total (0 to V) | 950 243.00 | 42 637.00 | 907 606.00 | 950 243.00 |
CU Other investments | 727 810.00 | | 727 810.00 | 727 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 13 915.00 | 13 915.00 | | 13 915.00 |
DG Other reserves | 142 251.00 | 214 090.00 | | 142 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 003.00 | -71 839.00 | | -9 003.00 |
DL TOTAL (I) | 847 163.00 | 856 166.00 | | 847 163.00 |
DU Loans and Debts from Credit Institutions (3) | 18 772.00 | | | 18 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 63.00 | | 379.00 |
DX Trade payables and related accounts | 2 604.00 | 5 622.00 | | 2 604.00 |
DY Tax and social security liabilities | 38 688.00 | 20 464.00 | | 38 688.00 |
EC TOTAL (IV) | 60 443.00 | 26 149.00 | | 60 443.00 |
EE Grand total (I to V) | 907 606.00 | 882 315.00 | | 907 606.00 |
EG Accrued income and payables due within one year | 46 611.00 | 26 149.00 | | 46 611.00 |
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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 | 212 114.00 | | 212 114.00 | 212 114.00 |
FJ Net sales | 212 114.00 | | 212 114.00 | 212 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 213 048.00 | |
FW Other purchases and external expenses | | | 40 248.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 126 258.00 | |
FZ Social Security Contributions | | | 56 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 609.00 | |
GF Total Operating Expenses (II) | | | 232 807.00 | |
GG - OPERATING RESULT (I - II) | | | -19 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 169.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 10 809.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 653.00 | | |
A2 TOTAL ASSETS | 56 691.00 | 65 027.00 | | 56 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 857.00 | 215 208.00 | | 223 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 860.00 | 287 047.00 | | 232 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 003.00 | -71 839.00 | | -9 003.00 |
