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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 | 791.00 | 791.00 | | 791.00 |
BJ TOTAL (I) | 1 403 811.00 | 270 533.00 | 1 133 279.00 | 1 403 811.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 199 113.00 | 100 000.00 | 99 113.00 | 199 113.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 268 731.00 | 100 000.00 | 168 731.00 | 268 731.00 |
CO Grand total (0 to V) | 1 672 542.00 | 370 533.00 | 1 302 010.00 | 1 672 542.00 |
CU Other investments | 1 403 021.00 | 269 742.00 | 1 133 279.00 | 1 403 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 470.00 | 1 310 470.00 | | 1 310 470.00 |
DB Share, merger, contribution premiums, etc. | 4 049.00 | 4 049.00 | | 4 049.00 |
DD Legal reserve (1) | 2 435.00 | 1 547.00 | | 2 435.00 |
DG Other reserves | 34 263.00 | 17 384.00 | | 34 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 690.00 | 17 767.00 | | -56 690.00 |
DL TOTAL (I) | 1 294 527.00 | 1 351 217.00 | | 1 294 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 397.00 | 2 097.00 | | 3 397.00 |
DX Trade payables and related accounts | 4 086.00 | 3 155.00 | | 4 086.00 |
EC TOTAL (IV) | 7 483.00 | 5 252.00 | | 7 483.00 |
EE Grand total (I to V) | 1 302 010.00 | 1 356 469.00 | | 1 302 010.00 |
EG Accrued income and payables due within one year | 7 483.00 | 5 252.00 | | 7 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 52 473.00 | |
GG - OPERATING RESULT (I - II) | | | -52 473.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189.00 | 20 222.00 | | 1 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 879.00 | 2 455.00 | | 57 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 690.00 | 17 767.00 | | -56 690.00 |
