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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 | 22 781.00 | 22 455.00 | 327.00 | 22 781.00 |
BJ TOTAL (I) | 96 374.00 | 50 126.00 | 46 248.00 | 96 374.00 |
BX Customers and related accounts | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 104 046.00 | 3 681.00 | 100 364.00 | 104 046.00 |
CF Cash and cash equivalents | 10 448.00 | | 10 448.00 | 10 448.00 |
CJ TOTAL (II) | 117 759.00 | 3 681.00 | 114 078.00 | 117 759.00 |
CO Grand total (0 to V) | 214 133.00 | 53 807.00 | 160 326.00 | 214 133.00 |
CU Other investments | 73 593.00 | 27 671.00 | 45 922.00 | 73 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 037.00 | 285 037.00 | | 285 037.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | -136 101.00 | -71 327.00 | | -136 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 976.00 | -64 773.00 | | -56 976.00 |
DL TOTAL (I) | 92 735.00 | 149 710.00 | | 92 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 992.00 | 25 231.00 | | 56 992.00 |
DX Trade payables and related accounts | 3 966.00 | 3 576.00 | | 3 966.00 |
DY Tax and social security liabilities | 6 633.00 | 858.00 | | 6 633.00 |
EC TOTAL (IV) | 67 591.00 | 29 665.00 | | 67 591.00 |
EE Grand total (I to V) | 160 326.00 | 179 375.00 | | 160 326.00 |
EG Accrued income and payables due within one year | 67 591.00 | 29 665.00 | | 67 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 131.00 | |
FW Other purchases and external expenses | | | 7 717.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 10 119.00 | |
GG - OPERATING RESULT (I - II) | | | -6 988.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 131.00 | 2 600.00 | | 3 131.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 44 460.00 | 66 328.00 | | 44 460.00 |
HH Total exceptional expenses (VIII) | 44 460.00 | 66 778.00 | | 44 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 460.00 | -55 278.00 | | -44 460.00 |
HK Income tax | 6 633.00 | | | 6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549.00 | 16 724.00 | | 4 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 524.00 | 81 498.00 | | 61 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 976.00 | -64 773.00 | | -56 976.00 |
