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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 | 281 546.00 | 271 376.00 | 10 170.00 | 281 546.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 356 114.00 | 344 436.00 | 11 678.00 | 356 114.00 |
BX Customers and related accounts | 67 726.00 | 49 383.00 | 18 343.00 | 67 726.00 |
BZ Other receivables | 120 765.00 | 46 269.00 | 74 496.00 | 120 765.00 |
CF Cash and cash equivalents | 13 327.00 | | 13 327.00 | 13 327.00 |
CJ TOTAL (II) | 201 818.00 | 95 652.00 | 106 166.00 | 201 818.00 |
CO Grand total (0 to V) | 557 932.00 | 440 088.00 | 117 844.00 | 557 932.00 |
CU Other investments | 74 553.00 | 73 060.00 | 1 493.00 | 74 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -178 020.00 | -181 383.00 | | -178 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 477.00 | 3 363.00 | | -26 477.00 |
DL TOTAL (I) | -202 973.00 | -176 496.00 | | -202 973.00 |
DU Loans and Debts from Credit Institutions (3) | 97 832.00 | 97 832.00 | | 97 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 114.00 | 88 369.00 | | 88 114.00 |
DX Trade payables and related accounts | 62 658.00 | 62 644.00 | | 62 658.00 |
DY Tax and social security liabilities | 22 635.00 | 19 631.00 | | 22 635.00 |
EA Other liabilities | 49 578.00 | 50 002.00 | | 49 578.00 |
EC TOTAL (IV) | 320 817.00 | 318 478.00 | | 320 817.00 |
EE Grand total (I to V) | 117 844.00 | 141 982.00 | | 117 844.00 |
EG Accrued income and payables due within one year | 222 985.00 | 220 646.00 | | 222 985.00 |
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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 | | | 34 081.00 | |
FJ Net sales | | | 34 081.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 081.00 | |
FW Other purchases and external expenses | | | 15 377.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 5 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 922.00 | |
GG - OPERATING RESULT (I - II) | | | -23 838.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 501.00 | | |
HH Total exceptional expenses (VIII) | 2 640.00 | 3 882.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | 30 620.00 | | -2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 081.00 | 88 356.00 | | 34 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 559.00 | 84 993.00 | | 60 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 478.00 | 3 363.00 | | -26 478.00 |
