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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 | 2 617.00 | 1 702.00 | 915.00 | 2 617.00 |
BJ TOTAL (I) | 249 328.00 | 114 913.00 | 134 414.00 | 249 328.00 |
BX Customers and related accounts | 13 192.00 | | 13 192.00 | 13 192.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 4 626.00 | | 4 626.00 | 4 626.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 19 444.00 | | 19 444.00 | 19 444.00 |
CO Grand total (0 to V) | 268 772.00 | 114 913.00 | 153 859.00 | 268 772.00 |
CU Other investments | 246 710.00 | 113 211.00 | 133 499.00 | 246 710.00 |
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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 |
DG Other reserves | 95 011.00 | 69 148.00 | | 95 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 021.00 | 25 863.00 | | -79 021.00 |
DL TOTAL (I) | 25 990.00 | 105 011.00 | | 25 990.00 |
DU Loans and Debts from Credit Institutions (3) | 112 129.00 | 133 338.00 | | 112 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 416.00 | 1 350.00 | | 3 416.00 |
DX Trade payables and related accounts | 3 523.00 | 7 584.00 | | 3 523.00 |
DY Tax and social security liabilities | 8 799.00 | 16 822.00 | | 8 799.00 |
EC TOTAL (IV) | 127 869.00 | 159 096.00 | | 127 869.00 |
EE Grand total (I to V) | 153 859.00 | 264 107.00 | | 153 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 437.00 | 47 082.00 | | 37 437.00 |
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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 | 136 261.00 | | 136 261.00 | 136 261.00 |
FJ Net sales | 136 261.00 | | 136 261.00 | 136 261.00 |
FR Total operating income (I) | | | 136 262.00 | |
FW Other purchases and external expenses | | | 22 170.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 68 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 286.00 | |
GG - OPERATING RESULT (I - II) | | | 42 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 211.00 | |
GR Interest and similar expenses | | | 1 132 112 358.00 | |
GU Total financial expenses (VI) | | | 115 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 551.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 551.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -551.00 | | -10.00 |
HK Income tax | 6 417.00 | 4 661.00 | | 6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 262.00 | 135 626.00 | | 136 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 283.00 | 109 763.00 | | 215 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 021.00 | 25 863.00 | | -79 021.00 |
