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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 | 18 947.00 | 10 486.00 | 8 461.00 | 18 947.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 70 567.00 | 10 486.00 | 60 081.00 | 70 567.00 |
BX Customers and related accounts | 184 898.00 | 70 107.00 | 114 791.00 | 184 898.00 |
BZ Other receivables | 612 050.00 | | 612 050.00 | 612 050.00 |
CF Cash and cash equivalents | 65 577.00 | | 65 577.00 | 65 577.00 |
CJ TOTAL (II) | 862 524.00 | 70 107.00 | 792 417.00 | 862 524.00 |
CO Grand total (0 to V) | 933 091.00 | 80 593.00 | 852 498.00 | 933 091.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 50 420.00 | | 50 420.00 | 50 420.00 |
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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. | 20.00 | | | 20.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 340 179.00 | 269 670.00 | | 340 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 862.00 | 31.00 | | -10 862.00 |
DL TOTAL (I) | 341 337.00 | 280 701.00 | | 341 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 396.00 | 284 175.00 | | 180 396.00 |
DX Trade payables and related accounts | 281 706.00 | 216 040.00 | | 281 706.00 |
DY Tax and social security liabilities | 36 030.00 | 22 799.00 | | 36 030.00 |
EA Other liabilities | 13 029.00 | 11 536.00 | | 13 029.00 |
EC TOTAL (IV) | 511 161.00 | 534 614.00 | | 511 161.00 |
EE Grand total (I to V) | 852 498.00 | 815 315.00 | | 852 498.00 |
EG Accrued income and payables due within one year | 511 161.00 | 534 614.00 | | 511 161.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FR Total operating income (I) | | | 64 302.00 | |
FW Other purchases and external expenses | | | 71 891.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 76 328.00 | |
GG - OPERATING RESULT (I - II) | | | -12 026.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 350.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 515.00 | 110 229.00 | | 66 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 377.00 | 110 198.00 | | 77 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 862.00 | 31.00 | | -10 862.00 |
