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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 | 20 513.00 | 10 675.00 | 9 837.00 | 20 513.00 |
BJ TOTAL (I) | 76 654.00 | 44 176.00 | 32 477.00 | 76 654.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 180 047.00 | | 180 047.00 | 180 047.00 |
CD Marketable securities | 51 699.00 | | 51 699.00 | 51 699.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 235 632.00 | | 235 632.00 | 235 632.00 |
CO Grand total (0 to V) | 312 287.00 | 44 176.00 | 268 110.00 | 312 287.00 |
CU Other investments | 56 141.00 | 33 501.00 | 22 640.00 | 56 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 417.00 | 20 417.00 | | 20 417.00 |
DH Retained earnings | -334 709.00 | -109 298.00 | | -334 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 471.00 | -225 410.00 | | -42 471.00 |
DL TOTAL (I) | 243 236.00 | 285 707.00 | | 243 236.00 |
DP Provisions for Risks | | 103 110.00 | | |
DR TOTAL (IV) | | 103 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 616.00 | | 46.00 |
DX Trade payables and related accounts | 400.00 | 9 091.00 | | 400.00 |
DY Tax and social security liabilities | 24 426.00 | 34 045.00 | | 24 426.00 |
EA Other liabilities | | 52 500.00 | | |
EC TOTAL (IV) | 24 873.00 | 96 252.00 | | 24 873.00 |
EE Grand total (I to V) | 268 110.00 | 485 071.00 | | 268 110.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 5 038.00 | | 5 038.00 | 5 038.00 |
FJ Net sales | 5 038.00 | | 5 038.00 | 5 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FR Total operating income (I) | | | 7 133.00 | |
FW Other purchases and external expenses | | | 18 969.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 18 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 348.00 | |
GG - OPERATING RESULT (I - II) | | | -38 215.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 994.00 | 4 467.00 | | 1 994.00 |
HC Reversals of provisions and transfers of expenses | 103 110.00 | 339 000.00 | | 103 110.00 |
HD Total exceptional income (VII) | 105 105.00 | 343 467.00 | | 105 105.00 |
HE Exceptional expenses on management operations | 106 471.00 | 296 676.00 | | 106 471.00 |
HF Exceptional expenses on capital transactions | 3 695.00 | | | 3 695.00 |
HG Exceptional depreciation and provisions | | 103 110.00 | | |
HH Total exceptional expenses (VIII) | 110 167.00 | 399 787.00 | | 110 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 062.00 | -56 319.00 | | -5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 044.00 | 403 467.00 | | 113 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 515.00 | 628 877.00 | | 155 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 471.00 | -225 410.00 | | -42 471.00 |
