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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 | 21 091.00 | 19 591.00 | 1 500.00 | 21 091.00 |
BB Receivables related to investments | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 24 060.00 | 19 591.00 | 4 469.00 | 24 060.00 |
BX Customers and related accounts | 58 585.00 | 39 177.00 | 19 408.00 | 58 585.00 |
BZ Other receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 68 939.00 | 39 177.00 | 29 762.00 | 68 939.00 |
CO Grand total (0 to V) | 92 999.00 | 58 768.00 | 34 231.00 | 92 999.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DD Legal reserve (1) | 10 650.00 | 106 501.00 | | 10 650.00 |
DH Retained earnings | -17 197.00 | | | -17 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 952.00 | -33 351.00 | | -166 952.00 |
DL TOTAL (I) | -66 999.00 | 99 953.00 | | -66 999.00 |
DP Provisions for Risks | 79 800.00 | | | 79 800.00 |
DR TOTAL (IV) | 79 800.00 | | | 79 800.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 8 135.00 | 7 531.00 | | 8 135.00 |
DY Tax and social security liabilities | 9 824.00 | 102 001.00 | | 9 824.00 |
EC TOTAL (IV) | 21 430.00 | 15 686.00 | | 21 430.00 |
EE Grand total (I to V) | 34 231.00 | 115 639.00 | | 34 231.00 |
EG Accrued income and payables due within one year | 21 430.00 | 15 686.00 | | 21 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 877.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 408.00 | |
GG - OPERATING RESULT (I - II) | | | -148 408.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 393.00 | 1 250.00 | | 57 393.00 |
HD Total exceptional income (VII) | 57 393.00 | 1 250.00 | | 57 393.00 |
HE Exceptional expenses on management operations | 5 070.00 | 1 241.00 | | 5 070.00 |
HF Exceptional expenses on capital transactions | 70 272.00 | | | 70 272.00 |
HH Total exceptional expenses (VIII) | 75 342.00 | 124.00 | | 75 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 949.00 | 1 126.00 | | -17 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 533.00 | 21 156.00 | | 57 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 485.00 | 54 507.00 | | 224 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 952.00 | -33 351.00 | | -166 952.00 |
