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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
BJ TOTAL (I) | 170 333.00 | 1 120.00 | 169 213.00 | 170 333.00 |
BZ Other receivables | 175 332.00 | | 175 332.00 | 175 332.00 |
CF Cash and cash equivalents | 17 528.00 | | 17 528.00 | 17 528.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 201 739.00 | | 201 739.00 | 201 739.00 |
CO Grand total (0 to V) | 372 072.00 | 1 120.00 | 370 952.00 | 372 072.00 |
CU Other investments | 169 213.00 | | 169 213.00 | 169 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 900.00 | 440 800.00 | | 220 900.00 |
DB Share, merger, contribution premiums, etc. | 27 556.00 | | | 27 556.00 |
DD Legal reserve (1) | 44 080.00 | 44 080.00 | | 44 080.00 |
DG Other reserves | 482 834.00 | 482 834.00 | | 482 834.00 |
DH Retained earnings | -573 897.00 | -524 808.00 | | -573 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 353.00 | -49 090.00 | | -38 353.00 |
DL TOTAL (I) | 163 119.00 | 393 817.00 | | 163 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 494.00 | 9.00 | | 52 494.00 |
DX Trade payables and related accounts | 2 054.00 | 2 764.00 | | 2 054.00 |
DY Tax and social security liabilities | 7 022.00 | 7 354.00 | | 7 022.00 |
EA Other liabilities | 146 263.00 | 16 441.00 | | 146 263.00 |
EC TOTAL (IV) | 207 833.00 | 26 641.00 | | 207 833.00 |
EE Grand total (I to V) | 370 952.00 | 420 457.00 | | 370 952.00 |
EG Accrued income and payables due within one year | 207 833.00 | 26 641.00 | | 207 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 668.00 | |
FY Salaries and Wages | | | 1 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 546.00 | |
GG - OPERATING RESULT (I - II) | | | -10 546.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 543.00 | |
GP Total financial income (V) | | | 265 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 127.00 | | |
HB Exceptional income from capital transactions | 7 081.00 | | | 7 081.00 |
HD Total exceptional income (VII) | 7 081.00 | 2 127.00 | | 7 081.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 248.00 | | | 300 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 167.00 | 2 127.00 | | -293 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 441.00 | 2 128.00 | | 272 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 794.00 | 51 218.00 | | 310 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 353.00 | -49 090.00 | | -38 353.00 |
