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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 | 14 242.00 | 13 958.00 | 285.00 | 14 242.00 |
BJ TOTAL (I) | 964 244.00 | 850 127.00 | 114 118.00 | 964 244.00 |
BX Customers and related accounts | 4 071 378.00 | | 4 071 378.00 | 4 071 378.00 |
BZ Other receivables | 1 461 237.00 | | 1 461 237.00 | 1 461 237.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 5 532 706.00 | | 5 532 706.00 | 5 532 706.00 |
CO Grand total (0 to V) | 6 496 950.00 | 850 127.00 | 5 646 824.00 | 6 496 950.00 |
CU Other investments | 950 002.00 | 836 169.00 | 113 833.00 | 950 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -830 278.00 | -798 749.00 | | -830 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 783.00 | -31 529.00 | | -99 783.00 |
DL TOTAL (I) | -921 676.00 | -821 893.00 | | -921 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293 571.00 | 2 119 141.00 | | 2 293 571.00 |
DX Trade payables and related accounts | 3 440 871.00 | 3 439 524.00 | | 3 440 871.00 |
DY Tax and social security liabilities | 637 177.00 | 653 203.00 | | 637 177.00 |
EA Other liabilities | 196 881.00 | 214 881.00 | | 196 881.00 |
EC TOTAL (IV) | 6 568 500.00 | 6 426 749.00 | | 6 568 500.00 |
EE Grand total (I to V) | 5 646 824.00 | 5 604 856.00 | | 5 646 824.00 |
EI Including equity loans | 2 293 571.00 | | | 2 293 571.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 511.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511.00 | |
GL Other interest and similar income | | | 10 752.00 | |
GP Total financial income (V) | | | 10 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 891.00 | |
GU Total financial expenses (VI) | | | 28 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 343.00 | | |
HD Total exceptional income (VII) | | 343.00 | | |
HE Exceptional expenses on management operations | 80 133.00 | 18 000.00 | | 80 133.00 |
HH Total exceptional expenses (VIII) | 80 133.00 | 18 000.00 | | 80 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 133.00 | -17 657.00 | | -80 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 752.00 | 32 400.00 | | 10 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 536.00 | 63 929.00 | | 110 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 783.00 | -31 529.00 | | -99 783.00 |
