| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 554.00 | 672.00 | 2 883.00 | 3 554.00 |
BJ TOTAL (I) | 3 642.00 | 672.00 | 2 970.00 | 3 642.00 |
BX Customers and related accounts | 21 497.00 | 16 811.00 | 4 686.00 | 21 497.00 |
BZ Other receivables | 11 701.00 | | 11 701.00 | 11 701.00 |
CF Cash and cash equivalents | 107 120.00 | | 107 120.00 | 107 120.00 |
CJ TOTAL (II) | 140 316.00 | 16 811.00 | 123 506.00 | 140 316.00 |
CO Grand total (0 to V) | 143 960.00 | 17 483.00 | 126 477.00 | 143 960.00 |
CR Shares due in more than one year | 21 497.00 | | | 21 497.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 33 945.00 | | | 33 945.00 |
DG Other reserves | 211 565.00 | | | 211 565.00 |
DH Retained earnings | -20 444.00 | | | -20 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 257.00 | | | -194 257.00 |
DL TOTAL (I) | 111 610.00 | | | 111 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | | | 1 480.00 |
DX Trade payables and related accounts | 5 194.00 | | | 5 194.00 |
EA Other liabilities | 8 192.00 | | | 8 192.00 |
EC TOTAL (IV) | 14 867.00 | | | 14 867.00 |
EE Grand total (I to V) | 126 477.00 | | | 126 477.00 |
EG Accrued income and payables due within one year | 14 867.00 | | | 14 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 300.00 | | 300.00 | 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FR Total operating income (I) | | | 369.00 | |
FW Other purchases and external expenses | | | 190 943.00 | |
FX Taxes, duties, and similar payments | | | -2 297.00 | |
FZ Social Security Contributions | | | 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 411.00 | |
GE Other Expenses | | | -135.00 | |
GF Total Operating Expenses (II) | | | 194 589.00 | |
GG - OPERATING RESULT (I - II) | | | -194 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
A2 TOTAL ASSETS | 995.00 | | | 995.00 |
HA Exceptional income from management transactions | 4 344.00 | | | 4 344.00 |
HD Total exceptional income (VII) | 4 344.00 | | | 4 344.00 |
HF Exceptional expenses on capital transactions | 4 361.00 | | | 4 361.00 |
HH Total exceptional expenses (VIII) | 4 381.00 | | | 4 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714.00 | | | 4 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 970.00 | | | 198 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 257.00 | | | -194 257.00 |
