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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 | 6 500.00 | 1 300.00 | 5 200.00 | 6 500.00 |
BJ TOTAL (I) | 2 388 354.00 | 1 888 112.00 | 500 242.00 | 2 388 354.00 |
BX Customers and related accounts | 25 508.00 | 12 750.00 | 12 758.00 | 25 508.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 18 226.00 | | 18 226.00 | 18 226.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 44 873.00 | 12 750.00 | 32 123.00 | 44 873.00 |
CO Grand total (0 to V) | 2 433 227.00 | 1 900 862.00 | 532 365.00 | 2 433 227.00 |
CU Other investments | 2 381 854.00 | 1 886 812.00 | 495 042.00 | 2 381 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 060.00 | | | 1 074 060.00 |
DD Legal reserve (1) | 107 406.00 | | | 107 406.00 |
DH Retained earnings | -150 305.00 | | | -150 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 677.00 | | | -499 677.00 |
DL TOTAL (I) | 531 484.00 | | | 531 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 255.00 | | | 255.00 |
DY Tax and social security liabilities | 581.00 | | | 581.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 881.00 | | | 881.00 |
EE Grand total (I to V) | 532 365.00 | | | 532 365.00 |
EG Accrued income and payables due within one year | 2 450.00 | | | 2 450.00 |
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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 | | | 12 838.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 750.00 | |
GF Total Operating Expenses (II) | | | 27 597.00 | |
GG - OPERATING RESULT (I - II) | | | -27 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 770.00 | |
GP Total financial income (V) | | | 13 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 466 020.00 | |
GU Total financial expenses (VI) | | | 466 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 3 230.00 | | | 3 230.00 |
HF Exceptional expenses on capital transactions | 20 400.00 | | | 20 400.00 |
HH Total exceptional expenses (VIII) | 23 630.00 | | | 23 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 830.00 | | | -19 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 570.00 | | | 17 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 247.00 | | | 517 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 677.00 | | | -499 677.00 |
