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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 | 5 034.00 | 4 518.00 | 515.00 | 5 034.00 |
BJ TOTAL (I) | 57 235.00 | 4 518.00 | 52 716.00 | 57 235.00 |
BX Customers and related accounts | 519 331.00 | | 519 331.00 | 519 331.00 |
BZ Other receivables | 333 657.00 | | 333 657.00 | 333 657.00 |
CJ TOTAL (II) | 852 988.00 | | 852 988.00 | 852 988.00 |
CO Grand total (0 to V) | 910 223.00 | 4 518.00 | 905 704.00 | 910 223.00 |
CU Other investments | 52 201.00 | | 52 201.00 | 52 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 16 902.00 | 16 902.00 | | 16 902.00 |
DH Retained earnings | -366 018.00 | -280 554.00 | | -366 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 042.00 | -85 463.00 | | -52 042.00 |
DL TOTAL (I) | -288 958.00 | -236 915.00 | | -288 958.00 |
DU Loans and Debts from Credit Institutions (3) | 98 596.00 | 101 346.00 | | 98 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 776.00 | 630 108.00 | | 625 776.00 |
DX Trade payables and related accounts | 18 120.00 | 15 004.00 | | 18 120.00 |
DY Tax and social security liabilities | 144 780.00 | 144 626.00 | | 144 780.00 |
EA Other liabilities | 307 389.00 | 259 739.00 | | 307 389.00 |
EC TOTAL (IV) | 1 194 663.00 | 1 150 826.00 | | 1 194 663.00 |
EE Grand total (I to V) | 905 704.00 | 913 910.00 | | 905 704.00 |
EG Accrued income and payables due within one year | 1 194 663.00 | 1 150 826.00 | | 1 194 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 522.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 6 919.00 | |
FZ Social Security Contributions | | | 2 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 51 219.00 | |
GG - OPERATING RESULT (I - II) | | | -51 218.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 124 120.00 | | 132.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 124 135.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -124 135.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | | -67 983.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 043.00 | 17 479.00 | | 52 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 042.00 | -85 463.00 | | -52 042.00 |
