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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 | 2 932.00 | 1 870.00 | 1 062.00 | 2 932.00 |
BJ TOTAL (I) | 32 932.00 | 1 870.00 | 31 062.00 | 32 932.00 |
BX Customers and related accounts | 74 314.00 | 48 941.00 | 25 373.00 | 74 314.00 |
CB Subscribed and called capital, not paid | 780 460.00 | | 780 460.00 | 780 460.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 856 025.00 | 48 941.00 | 807 084.00 | 856 025.00 |
CO Grand total (0 to V) | 888 957.00 | 50 811.00 | 838 146.00 | 888 957.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 672 147.00 | 770 533.00 | | 672 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 733.00 | -87 387.00 | | -49 733.00 |
DL TOTAL (I) | 743 413.00 | 804 147.00 | | 743 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 200.00 | 55 200.00 | | 75 200.00 |
DX Trade payables and related accounts | 3 548.00 | 1 958.00 | | 3 548.00 |
DY Tax and social security liabilities | 15 985.00 | 33 164.00 | | 15 985.00 |
EC TOTAL (IV) | 94 733.00 | 99 647.00 | | 94 733.00 |
EE Grand total (I to V) | 838 146.00 | 903 794.00 | | 838 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 12 324.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 40 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 781.00 | |
GG - OPERATING RESULT (I - II) | | | -65 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 16 346.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 340.00 | | |
HH Total exceptional expenses (VIII) | | 36 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 869.00 | | |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 346.00 | 43 203.00 | | 64 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 079.00 | 130 590.00 | | 114 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 733.00 | -87 387.00 | | -49 733.00 |
