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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 | 6 628.00 | 6 628.00 | | 6 628.00 |
BJ TOTAL (I) | 1 393 243.00 | 16 628.00 | 1 376 614.00 | 1 393 243.00 |
BX Customers and related accounts | 44 053.00 | | 44 053.00 | 44 053.00 |
BZ Other receivables | 3 330 545.00 | 619 081.00 | 2 711 464.00 | 3 330 545.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 3 374 684.00 | 619 081.00 | 2 755 603.00 | 3 374 684.00 |
CO Grand total (0 to V) | 4 767 927.00 | 635 709.00 | 4 132 218.00 | 4 767 927.00 |
CU Other investments | 1 386 614.00 | 10 000.00 | 1 376 614.00 | 1 386 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 398 911.00 | 4 398 911.00 | | 4 398 911.00 |
DB Share, merger, contribution premiums, etc. | 199.00 | 199.00 | | 199.00 |
DH Retained earnings | -1 067 561.00 | -437 256.00 | | -1 067 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 071.00 | -630 304.00 | | 10 071.00 |
DL TOTAL (I) | 3 341 620.00 | 3 331 549.00 | | 3 341 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 345.00 | 786 008.00 | | 677 345.00 |
DX Trade payables and related accounts | 35 787.00 | 34 260.00 | | 35 787.00 |
DY Tax and social security liabilities | 73 734.00 | 68 347.00 | | 73 734.00 |
EA Other liabilities | 3 730.00 | 3 730.00 | | 3 730.00 |
EC TOTAL (IV) | 790 597.00 | 892 347.00 | | 790 597.00 |
EE Grand total (I to V) | 4 132 218.00 | 4 223 897.00 | | 4 132 218.00 |
EG Accrued income and payables due within one year | 790 597.00 | 892 347.00 | | 790 597.00 |
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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 | 18 152.00 | | 18 152.00 | 18 152.00 |
FJ Net sales | 18 152.00 | | 18 152.00 | 18 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 18 195.00 | |
FW Other purchases and external expenses | | | 15 988.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 49 553.00 | |
GG - OPERATING RESULT (I - II) | | | -31 358.00 | |
GL Other interest and similar income | | | 14 327.00 | |
GP Total financial income (V) | | | 14 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 426.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 22 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 052.00 | | |
HD Total exceptional income (VII) | | 2 052.00 | | |
HE Exceptional expenses on management operations | 11 052.00 | | | 11 052.00 |
HH Total exceptional expenses (VIII) | 11 052.00 | | | 11 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 052.00 | 2 052.00 | | -11 052.00 |
HK Income tax | -60 536.00 | | | -60 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 522.00 | 35 373.00 | | 32 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 451.00 | 665 677.00 | | 22 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 071.00 | -630 304.00 | | 10 071.00 |
