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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
AT Other tangible assets | 36 586.00 | 18 283.00 | 18 303.00 | 36 586.00 |
BJ TOTAL (I) | 38 460.00 | 20 057.00 | 18 403.00 | 38 460.00 |
BX Customers and related accounts | 37 799.00 | | 37 799.00 | 37 799.00 |
BZ Other receivables | 271 889.00 | | 271 889.00 | 271 889.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 313 173.00 | | 313 173.00 | 313 173.00 |
CO Grand total (0 to V) | 351 632.00 | 20 057.00 | 331 576.00 | 351 632.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 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 |
DH Retained earnings | 32 278.00 | 27 958.00 | | 32 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 179.00 | 4 320.00 | | 6 179.00 |
DL TOTAL (I) | 46 842.00 | 40 663.00 | | 46 842.00 |
DU Loans and Debts from Credit Institutions (3) | 19 727.00 | 12 741.00 | | 19 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 141.00 | | | 199 141.00 |
DX Trade payables and related accounts | 14 361.00 | 812.00 | | 14 361.00 |
DY Tax and social security liabilities | 50 756.00 | 20 049.00 | | 50 756.00 |
EA Other liabilities | 749.00 | 749.00 | | 749.00 |
EC TOTAL (IV) | 284 733.00 | 34 352.00 | | 284 733.00 |
EE Grand total (I to V) | 331 576.00 | 75 015.00 | | 331 576.00 |
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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 | 200 416.00 | | 200 416.00 | 200 416.00 |
FJ Net sales | 200 416.00 | | 200 416.00 | 200 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 200 460.00 | |
FW Other purchases and external expenses | | | 50 798.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 288 711.00 | |
FZ Social Security Contributions | | | 111 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 458 579.00 | |
GG - OPERATING RESULT (I - II) | | | -258 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 555.00 | | | 277 555.00 |
HD Total exceptional income (VII) | 277 555.00 | | | 277 555.00 |
HE Exceptional expenses on management operations | | 227.00 | | |
HF Exceptional expenses on capital transactions | 11 884.00 | | | 11 884.00 |
HH Total exceptional expenses (VIII) | 11 884.00 | 227.00 | | 11 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 671.00 | -227.00 | | 265 671.00 |
HK Income tax | 1 002.00 | 427.00 | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 016.00 | 294 142.00 | | 478 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 836.00 | 289 822.00 | | 471 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 179.00 | 4 320.00 | | 6 179.00 |
