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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 4 912.00 | 3 394.00 | 1 517.00 | 4 912.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 376 350.00 | 28 394.00 | 347 955.00 | 376 350.00 |
BX Customers and related accounts | 22 625.00 | 18 917.00 | 3 707.00 | 22 625.00 |
BZ Other receivables | 583 238.00 | 94 943.00 | 488 295.00 | 583 238.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 605 863.00 | 113 860.00 | 492 002.00 | 605 863.00 |
CO Grand total (0 to V) | 982 214.00 | 142 255.00 | 839 958.00 | 982 214.00 |
CU Other investments | 344 838.00 | | 344 838.00 | 344 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 250.00 | | | 85 250.00 |
DD Legal reserve (1) | 8 525.00 | | | 8 525.00 |
DG Other reserves | 681 636.00 | | | 681 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 741.00 | | | -78 741.00 |
DL TOTAL (I) | 696 670.00 | | | 696 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691.00 | | | 1 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 035.00 | | | 139 035.00 |
DX Trade payables and related accounts | 2 410.00 | | | 2 410.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 143 287.00 | | | 143 287.00 |
EE Grand total (I to V) | 839 958.00 | | | 839 958.00 |
EG Accrued income and payables due within one year | 143 287.00 | | | 143 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 691.00 | | | 1 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 284.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 36 015.00 | |
GG - OPERATING RESULT (I - II) | | | -36 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 002.00 | |
GP Total financial income (V) | | | 48 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 943.00 | |
GU Total financial expenses (VI) | | | 94 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 214.00 | | | 4 214.00 |
HD Total exceptional income (VII) | 4 214.00 | | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 214.00 | | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 217.00 | | | 52 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 958.00 | | | 130 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 741.00 | | | -78 741.00 |
