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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 | 3 994.00 | 1 822.00 | 2 171.00 | 3 994.00 |
BB Receivables related to investments | 40 582.00 | | 40 582.00 | 40 582.00 |
BH Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BJ TOTAL (I) | 54 434.00 | 1 822.00 | 52 612.00 | 54 434.00 |
BX Customers and related accounts | 447 486.00 | | 447 486.00 | 447 486.00 |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 463 995.00 | | 463 995.00 | 463 995.00 |
CO Grand total (0 to V) | 518 430.00 | 1 822.00 | 516 608.00 | 518 430.00 |
CP Shares due in less than one year | 44 238.00 | | | 44 238.00 |
CU Other investments | 6 202.00 | | 6 202.00 | 6 202.00 |
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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 |
DH Retained earnings | -93 924.00 | | | -93 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 891.00 | | | -42 891.00 |
DL TOTAL (I) | -135 816.00 | | | -135 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 936.00 | | | 512 936.00 |
DX Trade payables and related accounts | 12 104.00 | | | 12 104.00 |
DY Tax and social security liabilities | 127 384.00 | | | 127 384.00 |
EC TOTAL (IV) | 652 425.00 | | | 652 425.00 |
EE Grand total (I to V) | 516 608.00 | | | 516 608.00 |
EG Accrued income and payables due within one year | 652 425.00 | | | 652 425.00 |
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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 | 173 400.00 | | 173 400.00 | 173 400.00 |
FJ Net sales | 173 400.00 | | 173 400.00 | 173 400.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 173 406.00 | |
FW Other purchases and external expenses | | | 37 357.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 159 809.00 | |
FZ Social Security Contributions | | | 12 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 211 545.00 | |
GG - OPERATING RESULT (I - II) | | | -38 139.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 5 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 806.00 | | | 174 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 698.00 | | | 217 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 891.00 | | | -42 891.00 |
