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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 | 512.00 | 512.00 | | 512.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 601 461.00 | 381 983.00 | 219 478.00 | 601 461.00 |
BX Customers and related accounts | 100 824.00 | 60 925.00 | 39 899.00 | 100 824.00 |
BZ Other receivables | 10 562.00 | | 10 562.00 | 10 562.00 |
CF Cash and cash equivalents | 25 213.00 | | 25 213.00 | 25 213.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 144 612.00 | 60 925.00 | 83 687.00 | 144 612.00 |
CO Grand total (0 to V) | 746 073.00 | 442 908.00 | 303 165.00 | 746 073.00 |
CR Shares due in more than one year | 73 110.00 | | | 73 110.00 |
CU Other investments | 597 844.00 | 381 471.00 | 216 373.00 | 597 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 124 288.00 | 124 288.00 | | 124 288.00 |
DH Retained earnings | -313 450.00 | | | -313 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 828.00 | -313 451.00 | | -85 828.00 |
DL TOTAL (I) | -230 990.00 | -145 163.00 | | -230 990.00 |
DU Loans and Debts from Credit Institutions (3) | 389 491.00 | 376 857.00 | | 389 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 738.00 | 9 791.00 | | 7 738.00 |
DX Trade payables and related accounts | 58 425.00 | 31 953.00 | | 58 425.00 |
DY Tax and social security liabilities | 54 905.00 | 47 667.00 | | 54 905.00 |
EA Other liabilities | 23 895.00 | 8 220.00 | | 23 895.00 |
EC TOTAL (IV) | 534 454.00 | 474 488.00 | | 534 454.00 |
EE Grand total (I to V) | 303 464.00 | 329 325.00 | | 303 464.00 |
EG Accrued income and payables due within one year | 81 687.00 | 20 732.00 | | 81 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 217.00 | 1 429.00 | | 8 217.00 |
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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 | | | 181 900.00 | |
FJ Net sales | | | 181 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 965.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 868.00 | |
FW Other purchases and external expenses | | | 65 636.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 92 887.00 | |
FZ Social Security Contributions | | | 9 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 850.00 | |
GG - OPERATING RESULT (I - II) | | | 18 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 304.00 | | | 6 304.00 |
HD Total exceptional income (VII) | 6 304.00 | | | 6 304.00 |
HE Exceptional expenses on management operations | 29 366.00 | 582.00 | | 29 366.00 |
HG Exceptional depreciation and provisions | 78 918.00 | | | 78 918.00 |
HH Total exceptional expenses (VIII) | 108 284.00 | 582.00 | | 108 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 980.00 | -582.00 | | -101 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 172.00 | 243 988.00 | | 195 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 000.00 | 557 439.00 | | 281 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 828.00 | -313 451.00 | | -85 828.00 |
