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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
BJ TOTAL (I) | 8 374.00 | 8 344.00 | 30.00 | 8 374.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 956.00 | 15 975.00 | 141 981.00 | 157 956.00 |
CF Cash and cash equivalents | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 159 826.00 | 15 975.00 | 143 851.00 | 159 826.00 |
CO Grand total (0 to V) | 168 201.00 | 24 320.00 | 143 881.00 | 168 201.00 |
CU Other investments | 5 030.00 | 5 000.00 | 30.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 120.00 | 1 371 120.00 | | 1 371 120.00 |
DB Share, merger, contribution premiums, etc. | 93 040.00 | 93 040.00 | | 93 040.00 |
DD Legal reserve (1) | 719.00 | 719.00 | | 719.00 |
DH Retained earnings | -1 479 483.00 | -1 465 137.00 | | -1 479 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 318.00 | -14 346.00 | | -53 318.00 |
DL TOTAL (I) | -67 922.00 | -14 604.00 | | -67 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 357.00 | 198 613.00 | | 188 357.00 |
DX Trade payables and related accounts | 14 255.00 | 480.00 | | 14 255.00 |
DY Tax and social security liabilities | 799.00 | 854.00 | | 799.00 |
EA Other liabilities | 8 393.00 | 91 525.00 | | 8 393.00 |
EC TOTAL (IV) | 211 803.00 | 291 472.00 | | 211 803.00 |
EE Grand total (I to V) | 143 881.00 | 276 868.00 | | 143 881.00 |
EI Including equity loans | 188 357.00 | | | 188 357.00 |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 6 700.00 | | 6 700.00 | 6 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 13 239.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 13 239.00 | |
GG - OPERATING RESULT (I - II) | | | -6 539.00 | |
GK Income from other securities and fixed asset receivables | | | 15 069.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 066 705.00 | |
GP Total financial income (V) | | | 1 081 775.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 128 237.00 | |
GU Total financial expenses (VI) | | | 1 128 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194.00 | 2 333.00 | | 194.00 |
HE Exceptional expenses on management operations | 510.00 | 8.00 | | 510.00 |
HG Exceptional depreciation and provisions | | 28 050.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 28 058.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -25 725.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 669.00 | 29 220.00 | | 1 088 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 986.00 | 43 566.00 | | 1 141 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 318.00 | -14 346.00 | | -53 318.00 |
