| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 097.00 | 7 364.00 | 734.00 | 8 097.00 |
BJ TOTAL (I) | 8 097.00 | 7 364.00 | 734.00 | 8 097.00 |
BX Customers and related accounts | 604 327.00 | 504 746.00 | 99 582.00 | 604 327.00 |
BZ Other receivables | 4 360.00 | | 4 360.00 | 4 360.00 |
CF Cash and cash equivalents | 21 038.00 | | 21 038.00 | 21 038.00 |
CJ TOTAL (II) | 629 726.00 | 504 746.00 | 124 980.00 | 629 726.00 |
CO Grand total (0 to V) | 637 823.00 | 512 110.00 | 125 714.00 | 637 823.00 |
CR Shares due in more than one year | 604 327.00 | | | 604 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 000.00 | 339 000.00 | | 339 000.00 |
DH Retained earnings | -551 660.00 | -591 098.00 | | -551 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 548.00 | 39 438.00 | | -25 548.00 |
DL TOTAL (I) | -229 823.00 | -204 276.00 | | -229 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 236.00 | 277 487.00 | | 248 236.00 |
DX Trade payables and related accounts | 2 002.00 | 3 465.00 | | 2 002.00 |
DY Tax and social security liabilities | 105 299.00 | 111 298.00 | | 105 299.00 |
EC TOTAL (IV) | 355 537.00 | 392 250.00 | | 355 537.00 |
EE Grand total (I to V) | 125 714.00 | 187 974.00 | | 125 714.00 |
EI Including equity loans | 248 236.00 | | | 248 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 25 600.00 | |
FW Other purchases and external expenses | | | 43 373.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FZ Social Security Contributions | | | 2 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 148.00 | |
GG - OPERATING RESULT (I - II) | | | -25 548.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 044.00 | 2 922.00 | | 2 044.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HG Exceptional depreciation and provisions | | 1 144.00 | | |
HH Total exceptional expenses (VIII) | | 1 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 600.00 | 125 242.00 | | 25 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 148.00 | 85 804.00 | | 51 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 548.00 | 39 438.00 | | -25 548.00 |
