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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 324.00 | 1 324.00 | | 1 324.00 |
AT Other tangible assets | 14 349.00 | 9 687.00 | 4 662.00 | 14 349.00 |
BJ TOTAL (I) | 15 992.00 | 11 010.00 | 4 982.00 | 15 992.00 |
BX Customers and related accounts | 74 355.00 | | 74 355.00 | 74 355.00 |
BZ Other receivables | 20 249.00 | 585.00 | 19 664.00 | 20 249.00 |
CF Cash and cash equivalents | 60 779.00 | | 60 779.00 | 60 779.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 161 134.00 | 585.00 | 160 549.00 | 161 134.00 |
CO Grand total (0 to V) | 177 126.00 | 11 595.00 | 165 531.00 | 177 126.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 236.00 | 1 236.00 | | 1 236.00 |
DH Retained earnings | 160 022.00 | 255 023.00 | | 160 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 838.00 | -95 001.00 | | -97 838.00 |
DL TOTAL (I) | 71 804.00 | 169 643.00 | | 71 804.00 |
DP Provisions for Risks | | 3.00 | | |
DR TOTAL (IV) | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 163.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 035.00 | 51 248.00 | | 41 035.00 |
DX Trade payables and related accounts | 6 305.00 | 56 065.00 | | 6 305.00 |
EA Other liabilities | 46 384.00 | 95 139.00 | | 46 384.00 |
EC TOTAL (IV) | 93 726.00 | 202 615.00 | | 93 726.00 |
EE Grand total (I to V) | 165 531.00 | 372 261.00 | | 165 531.00 |
EG Accrued income and payables due within one year | 93 726.00 | 202 615.00 | | 93 726.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 57 301.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
GE Other Expenses | | | 41 046.00 | |
GF Total Operating Expenses (II) | | | 100 461.00 | |
GG - OPERATING RESULT (I - II) | | | -100 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 962.00 | 55 721.00 | | 2 962.00 |
HD Total exceptional income (VII) | 2 962.00 | 55 721.00 | | 2 962.00 |
HE Exceptional expenses on management operations | 338.00 | 14 039.00 | | 338.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 14 084.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624.00 | 41 636.00 | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966.00 | 70 429.00 | | 2 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 804.00 | 165 430.00 | | 100 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 838.00 | -95 001.00 | | -97 838.00 |
