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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
BB Receivables related to investments | 5 256.00 | | 5 256.00 | 5 256.00 |
BJ TOTAL (I) | 8 026.00 | 2 170.00 | 5 856.00 | 8 026.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 44 781.00 | 37 442.00 | 7 339.00 | 44 781.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 54 159.00 | 37 442.00 | 16 717.00 | 54 159.00 |
CO Grand total (0 to V) | 62 186.00 | 39 612.00 | 22 573.00 | 62 186.00 |
CR Shares due in more than one year | 44 781.00 | | | 44 781.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 164 215.00 | 164 215.00 | | 164 215.00 |
DH Retained earnings | -272 540.00 | | | -272 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 750.00 | -272 540.00 | | -88 750.00 |
DL TOTAL (I) | -87 075.00 | 1 675.00 | | -87 075.00 |
DP Provisions for Risks | 101 500.00 | 101 500.00 | | 101 500.00 |
DR TOTAL (IV) | 101 500.00 | 101 500.00 | | 101 500.00 |
DX Trade payables and related accounts | 810.00 | 706.00 | | 810.00 |
DY Tax and social security liabilities | 7 339.00 | 12 075.00 | | 7 339.00 |
EA Other liabilities | | 755.00 | | |
EC TOTAL (IV) | 8 149.00 | 13 536.00 | | 8 149.00 |
EE Grand total (I to V) | 22 573.00 | 116 711.00 | | 22 573.00 |
EG Accrued income and payables due within one year | 8 149.00 | 13 536.00 | | 8 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 247.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 15 059.00 | |
GG - OPERATING RESULT (I - II) | | | -15 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 528.00 | |
GP Total financial income (V) | | | 145 528.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 338.00 | |
GU Total financial expenses (VI) | | | 8 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 600.00 | 80.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 580.00 | | 600.00 |
HE Exceptional expenses on management operations | 187 481.00 | | | 187 481.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | 4 080.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 211 481.00 | 4 080.00 | | 211 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 881.00 | -2 500.00 | | -210 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 128.00 | 5 720.00 | | 146 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 878.00 | 278 260.00 | | 234 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 750.00 | -272 540.00 | | -88 750.00 |
