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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AT Other tangible assets | 14 349.00 | 9 687.00 | 4 662.00 | 14 349.00 |
BJ TOTAL (I) | 16 037.00 | 11 055.00 | 4 982.00 | 16 037.00 |
BX Customers and related accounts | 303 549.00 | | 303 549.00 | 303 549.00 |
BZ Other receivables | 68 047.00 | 1 138.00 | 66 909.00 | 68 047.00 |
CF Cash and cash equivalents | 36 840.00 | | 36 840.00 | 36 840.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 413 859.00 | 1 138.00 | 412 721.00 | 413 859.00 |
CO Grand total (0 to V) | 429 897.00 | 12 193.00 | 417 703.00 | 429 897.00 |
CU Other investments | 365.00 | 45.00 | 320.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 236.00 | 1 236.00 | | 1 236.00 |
DH Retained earnings | 337 753.00 | 339 103.00 | | 337 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 730.00 | -1 350.00 | | -82 730.00 |
DL TOTAL (I) | 264 644.00 | 347 374.00 | | 264 644.00 |
DP Provisions for Risks | 10.00 | 4.00 | | 10.00 |
DR TOTAL (IV) | 10.00 | 4.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 1 383.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 564.00 | 76 683.00 | | 67 564.00 |
DX Trade payables and related accounts | 7 795.00 | 6 270.00 | | 7 795.00 |
DY Tax and social security liabilities | 228.00 | 228.00 | | 228.00 |
EA Other liabilities | 77 013.00 | 100 825.00 | | 77 013.00 |
EB Prepaid income (2) | | 4 425.00 | | |
EC TOTAL (IV) | 153 050.00 | 189 814.00 | | 153 050.00 |
EE Grand total (I to V) | 417 703.00 | 537 191.00 | | 417 703.00 |
EG Accrued income and payables due within one year | 153 050.00 | 189 814.00 | | 153 050.00 |
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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 | | 16 418.00 | 16 418.00 | |
FJ Net sales | | 16 418.00 | 16 418.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 418.00 | |
FW Other purchases and external expenses | | | 92 145.00 | |
FX Taxes, duties, and similar payments | | | 21 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 190.00 | |
GG - OPERATING RESULT (I - II) | | | -97 772.00 | |
GL Other interest and similar income | | | 3 697.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 755.00 | 20 205.00 | | 23 755.00 |
HD Total exceptional income (VII) | 23 755.00 | 20 205.00 | | 23 755.00 |
HE Exceptional expenses on management operations | 11 713.00 | 14 310.00 | | 11 713.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 11 713.00 | 14 311.00 | | 11 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 042.00 | 5 894.00 | | 12 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 871.00 | 96 862.00 | | 43 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 601.00 | 98 212.00 | | 126 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 730.00 | -1 350.00 | | -82 730.00 |
