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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8.00 | |
AT Other tangible assets | 10 195.00 | 3 736.00 | 6 459.00 | 10 195.00 |
BJ TOTAL (I) | 348 945.00 | 3 736.00 | 345 209.00 | 348 945.00 |
BX Customers and related accounts | 138 560.00 | | 138 560.00 | 138 560.00 |
BZ Other receivables | 1 960 787.00 | | 1 960 787.00 | 1 960 787.00 |
CF Cash and cash equivalents | 96 751.00 | | 96 751.00 | 96 751.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 2 205 603.00 | | 2 205 603.00 | 2 205 603.00 |
CO Grand total (0 to V) | 2 554 548.00 | 3 736.00 | 2 550 812.00 | 2 554 548.00 |
CU Other investments | 338 750.00 | | 338 750.00 | 338 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 250.00 | 313 250.00 | | 313 250.00 |
DH Retained earnings | -9 592.00 | -11 070.00 | | -9 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | 1 478.00 | | 635.00 |
DL TOTAL (I) | 304 293.00 | 303 658.00 | | 304 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196 841.00 | 2 300 024.00 | | 2 196 841.00 |
DX Trade payables and related accounts | 6 228.00 | 3 233.00 | | 6 228.00 |
DY Tax and social security liabilities | 42 760.00 | 38 275.00 | | 42 760.00 |
EA Other liabilities | 691.00 | 691.00 | | 691.00 |
EC TOTAL (IV) | 2 246 519.00 | 2 342 223.00 | | 2 246 519.00 |
EE Grand total (I to V) | 2 550 812.00 | 2 645 881.00 | | 2 550 812.00 |
EI Including equity loans | 2 196 841.00 | | | 2 196 841.00 |
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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 | 118 800.00 | | 118 800.00 | 118 800.00 |
FJ Net sales | 118 800.00 | | 118 800.00 | 118 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 120 050.00 | |
FW Other purchases and external expenses | | | 27 658.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 32 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 486.00 | |
GG - OPERATING RESULT (I - II) | | | -15 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 074.00 | |
GP Total financial income (V) | | | 20 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 4 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 1 178.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 5 178.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -5 178.00 | | -4 000.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 124.00 | 135 697.00 | | 140 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 489.00 | 134 219.00 | | 139 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | 1 478.00 | | 635.00 |
