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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 | 31 036.00 | 3 483.00 | 27 553.00 | 31 036.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 385 504.00 | 3 483.00 | 382 021.00 | 385 504.00 |
BZ Other receivables | 354 009.00 | | 354 009.00 | 354 009.00 |
CJ TOTAL (II) | 354 009.00 | | 354 009.00 | 354 009.00 |
CO Grand total (0 to V) | 739 512.00 | 3 483.00 | 736 029.00 | 739 512.00 |
CU Other investments | 354 192.00 | | 354 192.00 | 354 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 686 503.00 | | | 686 503.00 |
DH Retained earnings | -15 266.00 | | | -15 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 599.00 | | | -30 599.00 |
DL TOTAL (I) | 682 562.00 | | | 682 562.00 |
DU Loans and Debts from Credit Institutions (3) | 18 524.00 | | | 18 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | | | 2 280.00 |
DX Trade payables and related accounts | 6 078.00 | | | 6 078.00 |
DY Tax and social security liabilities | 26 586.00 | | | 26 586.00 |
EC TOTAL (IV) | 53 468.00 | | | 53 468.00 |
EE Grand total (I to V) | 736 029.00 | | | 736 029.00 |
EG Accrued income and payables due within one year | 39 224.00 | | | 39 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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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 | | | 1 241.00 | |
FR Total operating income (I) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 18 933.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 9 548.00 | |
FZ Social Security Contributions | | | 4 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 37 129.00 | |
GG - OPERATING RESULT (I - II) | | | -35 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 475.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 241.00 | | | 1 241.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 721.00 | | | 7 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 320.00 | | | 38 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 599.00 | | | -30 599.00 |
