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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 570.00 | | 2 570.00 |
AT Other tangible assets | 6 720.00 | 6 720.00 | | 6 720.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 087 182.00 | 9 898.00 | 1 077 284.00 | 1 087 182.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 691 440.00 | | 2 691 440.00 | 2 691 440.00 |
CF Cash and cash equivalents | 567 120.00 | | 567 120.00 | 567 120.00 |
CJ TOTAL (II) | 3 258 560.00 | | 3 258 560.00 | 3 258 560.00 |
CO Grand total (0 to V) | 4 345 742.00 | 9 898.00 | 4 335 844.00 | 4 345 742.00 |
CP Shares due in less than one year | -229.00 | | | -229.00 |
CU Other investments | 1 077 055.00 | | 1 077 055.00 | 1 077 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 185 517.00 | 202 625.00 | | 185 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 708.00 | -17 107.00 | | -56 708.00 |
DL TOTAL (I) | 137 389.00 | 194 097.00 | | 137 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 054 484.00 | 1 230 792.00 | | 4 054 484.00 |
DX Trade payables and related accounts | 50 010.00 | 50 302.00 | | 50 010.00 |
DY Tax and social security liabilities | 480.00 | 17 601.00 | | 480.00 |
EA Other liabilities | 93 480.00 | 85 561.00 | | 93 480.00 |
EC TOTAL (IV) | 4 198 455.00 | 1 384 459.00 | | 4 198 455.00 |
EE Grand total (I to V) | 4 335 844.00 | 1 578 556.00 | | 4 335 844.00 |
EG Accrued income and payables due within one year | 4 198 455.00 | 1 384 459.00 | | 4 198 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 203.00 | | |
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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 | 20 067.00 | | 20 067.00 | 20 067.00 |
FJ Net sales | 20 067.00 | | 20 067.00 | 20 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -485.00 | |
FR Total operating income (I) | | | 19 582.00 | |
FW Other purchases and external expenses | | | 6 296.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 42 128.00 | |
FZ Social Security Contributions | | | 23 809.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 73 543.00 | |
GG - OPERATING RESULT (I - II) | | | -53 962.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -485.00 | 1 752.00 | | -485.00 |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 1 212.00 | 127.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 127.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | -7.00 | | -1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 582.00 | 62 140.00 | | 19 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 290.00 | 79 247.00 | | 76 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 708.00 | -17 107.00 | | -56 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
