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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 | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 111 651.00 | 109 159.00 | 2 492.00 | 111 651.00 |
BJ TOTAL (I) | 119 987.00 | 117 494.00 | 2 492.00 | 119 987.00 |
BX Customers and related accounts | 616 127.00 | 504 746.00 | 111 382.00 | 616 127.00 |
BZ Other receivables | 6 798.00 | | 6 798.00 | 6 798.00 |
CF Cash and cash equivalents | 24 930.00 | | 24 930.00 | 24 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 647 855.00 | 504 746.00 | 143 109.00 | 647 855.00 |
CO Grand total (0 to V) | 767 842.00 | 622 240.00 | 145 602.00 | 767 842.00 |
CR Shares due in more than one year | 604 327.00 | | | 604 327.00 |
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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 | 339 000.00 | 339 000.00 | | 339 000.00 |
DH Retained earnings | -552 730.00 | -475 409.00 | | -552 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 368.00 | -77 321.00 | | -38 368.00 |
DL TOTAL (I) | -243 714.00 | -205 345.00 | | -243 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 338.00 | 246 714.00 | | 272 338.00 |
DX Trade payables and related accounts | 9 239.00 | 9 396.00 | | 9 239.00 |
DY Tax and social security liabilities | 104 139.00 | 116 429.00 | | 104 139.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 389 315.00 | 372 539.00 | | 389 315.00 |
EE Grand total (I to V) | 145 602.00 | 167 193.00 | | 145 602.00 |
EG Accrued income and payables due within one year | 389 315.00 | 372 539.00 | | 389 315.00 |
EI Including equity loans | 272 338.00 | | | 272 338.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 608.00 | |
FR Total operating income (I) | | | 21 608.00 | |
FW Other purchases and external expenses | | | 45 649.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FZ Social Security Contributions | | | 5 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 59 959.00 | |
GG - OPERATING RESULT (I - II) | | | -38 351.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 608.00 | 47 873.00 | | 21 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 976.00 | 125 194.00 | | 59 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 368.00 | -77 321.00 | | -38 368.00 |
