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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 259 416.00 | 223 585.00 | 35 831.00 | 259 416.00 |
AT Other tangible assets | 12 000.00 | 5 316.00 | 6 684.00 | 12 000.00 |
BJ TOTAL (I) | 467 173.00 | 424 658.00 | 42 515.00 | 467 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 328 658.00 | 32 871.00 | 295 787.00 | 328 658.00 |
CF Cash and cash equivalents | 192 186.00 | | 192 186.00 | 192 186.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 521 827.00 | 32 871.00 | 488 956.00 | 521 827.00 |
CO Grand total (0 to V) | 989 000.00 | 457 529.00 | 531 470.00 | 989 000.00 |
CU Other investments | 195 757.00 | 195 757.00 | | 195 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040.00 | 12 040.00 | | 12 040.00 |
DD Legal reserve (1) | 23 240.00 | 23 240.00 | | 23 240.00 |
DH Retained earnings | 463 008.00 | 390 455.00 | | 463 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 034.00 | 72 553.00 | | -329 034.00 |
DL TOTAL (I) | 169 254.00 | 498 288.00 | | 169 254.00 |
DP Provisions for Risks | 224 339.00 | 224 339.00 | | 224 339.00 |
DR TOTAL (IV) | 224 339.00 | 224 339.00 | | 224 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 618.00 | 201 231.00 | | 133 618.00 |
DX Trade payables and related accounts | 2 933.00 | 4 078.00 | | 2 933.00 |
DY Tax and social security liabilities | | 33 612.00 | | |
EA Other liabilities | 1 326.00 | 2 526.00 | | 1 326.00 |
EC TOTAL (IV) | 137 877.00 | 241 447.00 | | 137 877.00 |
EE Grand total (I to V) | 531 470.00 | 964 074.00 | | 531 470.00 |
EG Accrued income and payables due within one year | 137 877.00 | 241 447.00 | | 137 877.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4 359.00 | |
FR Total operating income (I) | | | 4 359.00 | |
FW Other purchases and external expenses | | | 94 929.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 789.00 | |
GG - OPERATING RESULT (I - II) | | | -131 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 824.00 | |
GP Total financial income (V) | | | 28 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 772.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 175 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 940.00 | | |
HB Exceptional income from capital transactions | 18 596.00 | 129.00 | | 18 596.00 |
HD Total exceptional income (VII) | 18 596.00 | 3 069.00 | | 18 596.00 |
HF Exceptional expenses on capital transactions | 90 416.00 | 129.00 | | 90 416.00 |
HH Total exceptional expenses (VIII) | 90 416.00 | 129.00 | | 90 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 820.00 | 2 940.00 | | -71 820.00 |
HK Income tax | -21 165.00 | 21 165.00 | | -21 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 779.00 | 260 993.00 | | 51 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 813.00 | 188 440.00 | | 380 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 034.00 | 72 553.00 | | -329 034.00 |
