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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
BJ TOTAL (I) | 211 800.00 | 4 171.00 | 207 629.00 | 211 800.00 |
BX Customers and related accounts | 14 603.00 | | 14 603.00 | 14 603.00 |
BZ Other receivables | 93 095.00 | | 93 095.00 | 93 095.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 107 926.00 | | 107 926.00 | 107 926.00 |
CO Grand total (0 to V) | 319 726.00 | 4 171.00 | 315 555.00 | 319 726.00 |
CU Other investments | 207 629.00 | | 207 629.00 | 207 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 60 793.00 | 70 766.00 | | 60 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 034.00 | -9 972.00 | | -11 034.00 |
DK Regulated provisions | 3 479.00 | 3 421.00 | | 3 479.00 |
DL TOTAL (I) | 154 438.00 | 165 415.00 | | 154 438.00 |
DS Convertible Bond Issues | | 56.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 045.00 | 66 966.00 | | 65 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 582.00 | 92 524.00 | | 77 582.00 |
DX Trade payables and related accounts | 1 335.00 | 3 536.00 | | 1 335.00 |
DY Tax and social security liabilities | 17 040.00 | 32 827.00 | | 17 040.00 |
EA Other liabilities | 114.00 | 103 544.00 | | 114.00 |
EC TOTAL (IV) | 161 117.00 | 299 454.00 | | 161 117.00 |
EE Grand total (I to V) | 315 555.00 | 464 868.00 | | 315 555.00 |
EG Accrued income and payables due within one year | 148 752.00 | 275 248.00 | | 148 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 159.00 | | |
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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 | 81 615.00 | | 81 615.00 | 81 615.00 |
FJ Net sales | 81 615.00 | | 81 615.00 | 81 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 82 218.00 | |
FW Other purchases and external expenses | | | 32 836.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 40 224.00 | |
FZ Social Security Contributions | | | 15 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 345.00 | |
GG - OPERATING RESULT (I - II) | | | -8 127.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HG Exceptional depreciation and provisions | 58.00 | 696.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 858.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -858.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 218.00 | 82 465.00 | | 82 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 252.00 | 92 437.00 | | 93 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 034.00 | -9 972.00 | | -11 034.00 |
