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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | 298.00 | | 298.00 |
AT Other tangible assets | 36 609.00 | 21 132.00 | 15 478.00 | 36 609.00 |
BJ TOTAL (I) | 38 407.00 | 21 430.00 | 16 978.00 | 38 407.00 |
BX Customers and related accounts | 135 938.00 | | 135 938.00 | 135 938.00 |
BZ Other receivables | 158 274.00 | 22 263.00 | 136 011.00 | 158 274.00 |
CF Cash and cash equivalents | 2 719.00 | | 2 719.00 | 2 719.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 297 793.00 | 22 263.00 | 275 530.00 | 297 793.00 |
CO Grand total (0 to V) | 336 200.00 | 43 693.00 | 292 507.00 | 336 200.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 88 434.00 | | | 88 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610.00 | | | 3 610.00 |
DL TOTAL (I) | 93 144.00 | | | 93 144.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 442.00 | | | 63 442.00 |
DX Trade payables and related accounts | 16 549.00 | | | 16 549.00 |
DY Tax and social security liabilities | 31 372.00 | | | 31 372.00 |
EC TOTAL (IV) | 199 363.00 | | | 199 363.00 |
EE Grand total (I to V) | 292 507.00 | | | 292 507.00 |
EG Accrued income and payables due within one year | 122 707.00 | | | 122 707.00 |
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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 | 46 129.00 | | 46 129.00 | 46 129.00 |
FJ Net sales | 46 129.00 | | 46 129.00 | 46 129.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 58 375.00 | |
FW Other purchases and external expenses | | | 32 226.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 40 290.00 | |
FZ Social Security Contributions | | | 14 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 016.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 102 238.00 | |
GG - OPERATING RESULT (I - II) | | | -43 863.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | | | 1 850.00 |
HA Exceptional income from management transactions | 62 627.00 | | | 62 627.00 |
HD Total exceptional income (VII) | 62 627.00 | | | 62 627.00 |
HE Exceptional expenses on management operations | 12 585.00 | | | 12 585.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 13 485.00 | | | 13 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 142.00 | | | 49 142.00 |
HK Income tax | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 002.00 | | | 121 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 392.00 | | | 117 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610.00 | | | 3 610.00 |
