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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 68 414.00 | 50 040.00 | 18 374.00 | 68 414.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 73 935.00 | 50 040.00 | 23 895.00 | 73 935.00 |
CO Grand total (0 to V) | 73 935.00 | 50 040.00 | 23 895.00 | 73 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 955.00 | 432 955.00 | | 432 955.00 |
DB Share, merger, contribution premiums, etc. | 1 609 857.00 | 1 609 857.00 | | 1 609 857.00 |
DD Legal reserve (1) | 43 295.00 | 43 295.00 | | 43 295.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | -5 309 365.00 | -5 668 247.00 | | -5 309 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 556.00 | 358 882.00 | | 16 556.00 |
DL TOTAL (I) | -3 206 689.00 | -3 223 245.00 | | -3 206 689.00 |
DX Trade payables and related accounts | 98 534.00 | 184 279.00 | | 98 534.00 |
DY Tax and social security liabilities | | 23 509.00 | | |
EA Other liabilities | 3 132 049.00 | 3 229 085.00 | | 3 132 049.00 |
EC TOTAL (IV) | 3 230 584.00 | 3 436 874.00 | | 3 230 584.00 |
EE Grand total (I to V) | 23 895.00 | 213 629.00 | | 23 895.00 |
EG Accrued income and payables due within one year | 3 230 584.00 | 3 436 874.00 | | 3 230 584.00 |
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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 | | | 202.00 | |
FR Total operating income (I) | | | 203.00 | |
FW Other purchases and external expenses | | | 24 480.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 32 606.00 | |
GG - OPERATING RESULT (I - II) | | | -32 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 781.00 | |
GU Total financial expenses (VI) | | | 13 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 64 541.00 | 285 637.00 | | 64 541.00 |
HD Total exceptional income (VII) | 64 541.00 | 285 637.00 | | 64 541.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 36 357.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 36 357.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 741.00 | 249 280.00 | | 62 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 744.00 | 484 472.00 | | 64 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 188.00 | 125 590.00 | | 48 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 556.00 | 358 882.00 | | 16 556.00 |
