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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 | 15 001.00 | 8 578.00 | 6 423.00 | 15 001.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 19 970.00 | 8 578.00 | 11 392.00 | 19 970.00 |
BX Customers and related accounts | -242 484.00 | | -242 484.00 | -242 484.00 |
BZ Other receivables | 607 471.00 | | 607 471.00 | 607 471.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CH Prepaid expenses | 25 929.00 | | 25 929.00 | 25 929.00 |
CJ TOTAL (II) | 395 586.00 | | 395 586.00 | 395 586.00 |
CO Grand total (0 to V) | 415 556.00 | 8 578.00 | 406 978.00 | 415 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 258.00 | | | 258.00 |
DG Other reserves | 70 126.00 | | | 70 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 207.00 | | | 84 207.00 |
DL TOTAL (I) | 176 592.00 | | | 176 592.00 |
DU Loans and Debts from Credit Institutions (3) | 25 055.00 | | | 25 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | | | 1 655.00 |
DX Trade payables and related accounts | -29 965.00 | | | -29 965.00 |
DY Tax and social security liabilities | 83 640.00 | | | 83 640.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 230 386.00 | | | 230 386.00 |
EE Grand total (I to V) | 406 978.00 | | | 406 978.00 |
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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 | | | -19 061.00 | |
FJ Net sales | | | -19 061.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | -18 808.00 | |
FW Other purchases and external expenses | | | 37.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 381.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 745.00 | |
GG - OPERATING RESULT (I - II) | | | -21 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 219 086.00 | | | 219 086.00 |
HH Total exceptional expenses (VIII) | 148 823.00 | | | 148 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 263.00 | | | 70 263.00 |
HK Income tax | 4 188.00 | 20 389.00 | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 278.00 | 1 129 208.00 | | 240 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 070.00 | 1 059 082.00 | | 156 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 207.00 | 70 126.00 | | 84 207.00 |
