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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 | 25 250.00 | 13 488.00 | 11 762.00 | 25 250.00 |
BJ TOTAL (I) | 153 459.00 | 13 488.00 | 139 971.00 | 153 459.00 |
BX Customers and related accounts | 161 493.00 | 25 144.00 | 136 349.00 | 161 493.00 |
BZ Other receivables | 601 444.00 | 158 753.00 | 442 691.00 | 601 444.00 |
CD Marketable securities | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 20 732.00 | | 20 732.00 | 20 732.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 792 715.00 | 183 897.00 | 608 818.00 | 792 715.00 |
CO Grand total (0 to V) | 946 174.00 | 197 385.00 | 748 789.00 | 946 174.00 |
CS Evaluated investments - equity method | 128 209.00 | | 128 209.00 | 128 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 359 670.00 | 334 183.00 | | 359 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 700.00 | 25 486.00 | | -13 700.00 |
DL TOTAL (I) | 357 970.00 | 371 669.00 | | 357 970.00 |
DU Loans and Debts from Credit Institutions (3) | 75 791.00 | 5 094.00 | | 75 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 7 201.00 | 7 222.00 | | 7 201.00 |
DY Tax and social security liabilities | 69 738.00 | 36 361.00 | | 69 738.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 233 290.00 | 149 010.00 | | 233 290.00 |
EC TOTAL (IV) | 390 819.00 | 202 489.00 | | 390 819.00 |
EE Grand total (I to V) | 748 789.00 | 574 158.00 | | 748 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 175 244.00 | |
FJ Net sales | | | 175 244.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 249.00 | |
FW Other purchases and external expenses | | | 27 925.00 | |
FX Taxes, duties, and similar payments | | | 13 346.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 20 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 180.00 | |
GG - OPERATING RESULT (I - II) | | | -24 931.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 670.00 | |
GO Net income from sales of marketable securities | | | 3 657.00 | |
GP Total financial income (V) | | | 4 327.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 496.00 | |
GT Net expenses on sales of marketable securities | | | 124.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 769.00 | 15 273.00 | | 8 769.00 |
HD Total exceptional income (VII) | 8 769.00 | 15 273.00 | | 8 769.00 |
HE Exceptional expenses on management operations | 925.00 | 5 225.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 5 225.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 524.00 | 10 048.00 | | 7 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 345.00 | 178 843.00 | | 188 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 045.00 | 153 356.00 | | 202 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 700.00 | 25 487.00 | | -13 700.00 |
