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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
BF Loans | 62 021.00 | | 62 021.00 | 62 021.00 |
BJ TOTAL (I) | 100 889.00 | 36 788.00 | 64 101.00 | 100 889.00 |
BX Customers and related accounts | 65 872.00 | 55 015.00 | 10 856.00 | 65 872.00 |
BZ Other receivables | 154 688.00 | 153 868.00 | 820.00 | 154 688.00 |
CJ TOTAL (II) | 220 560.00 | 208 884.00 | 11 676.00 | 220 560.00 |
CO Grand total (0 to V) | 321 449.00 | 245 672.00 | 75 777.00 | 321 449.00 |
CU Other investments | 37 830.00 | 35 750.00 | 2 080.00 | 37 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 45 880.00 | 45 880.00 | | 45 880.00 |
DH Retained earnings | -587 230.00 | -559 355.00 | | -587 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 588.00 | -27 875.00 | | -29 588.00 |
DK Regulated provisions | 2 080.00 | 2 080.00 | | 2 080.00 |
DL TOTAL (I) | -67 858.00 | -38 270.00 | | -67 858.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 289.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 4 563.00 | | 2 063.00 |
DX Trade payables and related accounts | 2 422.00 | 2 653.00 | | 2 422.00 |
DY Tax and social security liabilities | 138 653.00 | 112 652.00 | | 138 653.00 |
EC TOTAL (IV) | 143 634.00 | 120 157.00 | | 143 634.00 |
EE Grand total (I to V) | 75 777.00 | 81 888.00 | | 75 777.00 |
EG Accrued income and payables due within one year | 143 634.00 | 120 157.00 | | 143 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 289.00 | | 496.00 |
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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 | | | 27 833.00 | |
FJ Net sales | | | 27 833.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 28 064.00 | |
FW Other purchases and external expenses | | | 2 417.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 61 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 64 717.00 | |
GG - OPERATING RESULT (I - II) | | | -36 653.00 | |
GL Other interest and similar income | | | 3 687.00 | |
GP Total financial income (V) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 426.00 | | | 3 426.00 |
HD Total exceptional income (VII) | 3 426.00 | | | 3 426.00 |
HE Exceptional expenses on management operations | 48.00 | 4 320.00 | | 48.00 |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 48.00 | 9 820.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 378.00 | -9 820.00 | | 3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 177.00 | 58 555.00 | | 35 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 765.00 | 86 430.00 | | 64 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 588.00 | -27 875.00 | | -29 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
UP Loans | 62 021.00 | 62 021.00 | 62 021.00 | 62 021.00 |
UX Other trade receivables | 65 872.00 | 65 872.00 | | 65 872.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VP Miscellaneous | 154 688.00 | 154 688.00 | | 154 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 653.00 | 138 653.00 | | 138 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 581.00 | 220 560.00 | 62 021.00 | 282 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 634.00 | 143 634.00 | | 143 634.00 |
