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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 | 11 390.00 | 4 664.00 | 6 726.00 | 11 390.00 |
BJ TOTAL (I) | 11 890.00 | 4 664.00 | 7 226.00 | 11 890.00 |
BX Customers and related accounts | 609 486.00 | | 609 486.00 | 609 486.00 |
BZ Other receivables | 650 704.00 | 8 841.00 | 641 862.00 | 650 704.00 |
CF Cash and cash equivalents | 53 369.00 | | 53 369.00 | 53 369.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 1 316 153.00 | 8 841.00 | 1 307 312.00 | 1 316 153.00 |
CO Grand total (0 to V) | 1 328 043.00 | 13 505.00 | 1 314 538.00 | 1 328 043.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 230.00 | 204 230.00 | | 204 230.00 |
DD Legal reserve (1) | 199.00 | 199.00 | | 199.00 |
DG Other reserves | 3 773.00 | 3 773.00 | | 3 773.00 |
DH Retained earnings | -757 517.00 | -672 250.00 | | -757 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 278.00 | -85 266.00 | | -288 278.00 |
DL TOTAL (I) | -837 593.00 | -549 315.00 | | -837 593.00 |
DP Provisions for Risks | | 2 250.00 | | |
DQ Provisions for Expenses | 364 650.00 | | | 364 650.00 |
DR TOTAL (IV) | 364 650.00 | 2 250.00 | | 364 650.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 22 679.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 958.00 | 932 045.00 | | 1 286 958.00 |
DX Trade payables and related accounts | 373 367.00 | 344 019.00 | | 373 367.00 |
DY Tax and social security liabilities | 124 391.00 | 77 564.00 | | 124 391.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 2 250.00 | 128 292.00 | | 2 250.00 |
EC TOTAL (IV) | 1 787 481.00 | 1 505 100.00 | | 1 787 481.00 |
EE Grand total (I to V) | 1 314 538.00 | 958 035.00 | | 1 314 538.00 |
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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 | 335 092.00 | | 335 092.00 | 335 092.00 |
FJ Net sales | 335 092.00 | | 335 092.00 | 335 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 877.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 348 990.00 | |
FW Other purchases and external expenses | | | 303 856.00 | |
FX Taxes, duties, and similar payments | | | 16 558.00 | |
FY Salaries and Wages | | | 5 662.00 | |
FZ Social Security Contributions | | | 2 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | 6 536.00 | |
GF Total Operating Expenses (II) | | | 338 190.00 | |
GG - OPERATING RESULT (I - II) | | | 10 800.00 | |
GH Attributed profit or transferred loss (III) | | | 400.00 | |
GI Supported loss or transferred profit (IV) | | | 49 547.00 | |
GR Interest and similar expenses | | | 15 898.00 | |
GU Total financial expenses (VI) | | | 15 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 366.00 | | | 128 366.00 |
HC Reversals of provisions and transfers of expenses | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 130 616.00 | | | 130 616.00 |
HG Exceptional depreciation and provisions | 364 650.00 | 2 250.00 | | 364 650.00 |
HH Total exceptional expenses (VIII) | 364 650.00 | 2 250.00 | | 364 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 034.00 | -2 250.00 | | -234 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 006.00 | 386 591.00 | | 480 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 285.00 | 471 858.00 | | 768 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 278.00 | -85 266.00 | | -288 278.00 |
