| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 940.00 | 6 940.00 | | 6 940.00 |
BH Other financial assets | 23 203.00 | | 23 203.00 | 23 203.00 |
BJ TOTAL (I) | 30 143.00 | 6 940.00 | 23 203.00 | 30 143.00 |
BX Customers and related accounts | 260 047.00 | 216 706.00 | 43 341.00 | 260 047.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 265 866.00 | 216 706.00 | 49 160.00 | 265 866.00 |
CO Grand total (0 to V) | 296 009.00 | 223 646.00 | 72 363.00 | 296 009.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | 182.00 | | 182.00 |
DD Legal reserve (1) | 94.00 | 94.00 | | 94.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 8 112.00 | 8 112.00 | | 8 112.00 |
DH Retained earnings | -83 093.00 | -108 389.00 | | -83 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 330.00 | 25 295.00 | | -4 330.00 |
DL TOTAL (I) | 20 964.00 | 25 295.00 | | 20 964.00 |
DX Trade payables and related accounts | 7 634.00 | 4 830.00 | | 7 634.00 |
DY Tax and social security liabilities | 43 764.00 | 44 156.00 | | 43 764.00 |
EC TOTAL (IV) | 51 398.00 | 48 986.00 | | 51 398.00 |
EE Grand total (I to V) | 72 363.00 | 74 281.00 | | 72 363.00 |
EG Accrued income and payables due within one year | 51 398.00 | 48 986.00 | | 51 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 191.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 330.00 | |
GG - OPERATING RESULT (I - II) | | | -4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 031.00 | | |
HD Total exceptional income (VII) | | 46 031.00 | | |
HE Exceptional expenses on management operations | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 46 031.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330.00 | 20 736.00 | | 4 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 330.00 | 25 295.00 | | -4 330.00 |
