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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 034.00 | 70 034.00 | | 70 034.00 |
AT Other tangible assets | 147 170.00 | 130 552.00 | 16 618.00 | 147 170.00 |
BH Other financial assets | 18 426.00 | | 18 426.00 | 18 426.00 |
BJ TOTAL (I) | 235 629.00 | 200 586.00 | 35 043.00 | 235 629.00 |
BX Customers and related accounts | 749 600.00 | 625 000.00 | 124 600.00 | 749 600.00 |
BZ Other receivables | 27 021.00 | | 27 021.00 | 27 021.00 |
CF Cash and cash equivalents | 52 361.00 | | 52 361.00 | 52 361.00 |
CJ TOTAL (II) | 828 982.00 | 625 000.00 | 203 982.00 | 828 982.00 |
CO Grand total (0 to V) | 1 064 612.00 | 825 586.00 | 239 025.00 | 1 064 612.00 |
CP Shares due in less than one year | 18 426.00 | | | 18 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 25 961.00 | 25 961.00 | | 25 961.00 |
DH Retained earnings | -275 473.00 | -243 720.00 | | -275 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 610.00 | -31 753.00 | | -44 610.00 |
DL TOTAL (I) | -277 353.00 | -232 742.00 | | -277 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 370 133.00 | 282 105.00 | | 370 133.00 |
DX Trade payables and related accounts | 3 000.00 | 500.00 | | 3 000.00 |
DY Tax and social security liabilities | 143 245.00 | 144 197.00 | | 143 245.00 |
EC TOTAL (IV) | 516 378.00 | 427 412.00 | | 516 378.00 |
EE Grand total (I to V) | 239 025.00 | 194 670.00 | | 239 025.00 |
EG Accrued income and payables due within one year | 516 378.00 | 427 412.00 | | 516 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 495.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 44 610.00 | |
GG - OPERATING RESULT (I - II) | | | -44 610.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 486.00 | | |
HB Exceptional income from capital transactions | | 7 100.00 | | |
HD Total exceptional income (VII) | | 7 100.00 | | |
HE Exceptional expenses on management operations | | 22 454.00 | | |
HH Total exceptional expenses (VIII) | | 22 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 411.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 610.00 | 41 164.00 | | 44 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 610.00 | -31 753.00 | | -44 610.00 |
