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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 | 96 023.00 | 67 043.00 | 28 979.00 | 96 023.00 |
BJ TOTAL (I) | 96 433.00 | 67 043.00 | 29 389.00 | 96 433.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 925 036.00 | | 925 036.00 | 925 036.00 |
CF Cash and cash equivalents | 102 980.00 | | 102 980.00 | 102 980.00 |
CJ TOTAL (II) | 1 068 017.00 | | 1 068 017.00 | 1 068 017.00 |
CO Grand total (0 to V) | 1 164 450.00 | 67 043.00 | 1 097 407.00 | 1 164 450.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 1 040 456.00 | | | 1 040 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 393.00 | | | -40 393.00 |
DL TOTAL (I) | 1 071 563.00 | | | 1 071 563.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 276.00 | | | 20 276.00 |
DX Trade payables and related accounts | 5 537.00 | | | 5 537.00 |
EC TOTAL (IV) | 25 843.00 | | | 25 843.00 |
EE Grand total (I to V) | 1 097 407.00 | | | 1 097 407.00 |
EG Accrued income and payables due within one year | 25 843.00 | | | 25 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 631.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GF Total Operating Expenses (II) | | | 11 165.00 | |
GG - OPERATING RESULT (I - II) | | | -11 161.00 | |
GI Supported loss or transferred profit (IV) | | | 28 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463.00 | | | 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 857.00 | | | 40 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 393.00 | | | -40 393.00 |
