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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 227.00 | | 7 227.00 | 7 227.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 7 333.00 | | 7 333.00 | 7 333.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 243 518.00 | 108 300.00 | 135 218.00 | 243 518.00 |
BZ Other receivables | 242 119.00 | | 242 119.00 | 242 119.00 |
CF Cash and cash equivalents | 112 290.00 | | 112 290.00 | 112 290.00 |
CJ TOTAL (II) | 617 942.00 | 108 300.00 | 509 642.00 | 617 942.00 |
CO Grand total (0 to V) | 625 275.00 | 108 300.00 | 516 975.00 | 625 275.00 |
CP Shares due in less than one year | 7 333.00 | | | 7 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 256.00 | | | 90 256.00 |
DC Revaluation differences | 30 810.00 | | | 30 810.00 |
DD Legal reserve (1) | 9 026.00 | | | 9 026.00 |
DG Other reserves | 84 125.00 | | | 84 125.00 |
DH Retained earnings | -64 891.00 | | | -64 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 656.00 | | | -28 656.00 |
DL TOTAL (I) | 120 669.00 | | | 120 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 630.00 | | | 233 630.00 |
DX Trade payables and related accounts | 2 442.00 | | | 2 442.00 |
DY Tax and social security liabilities | 40 646.00 | | | 40 646.00 |
EA Other liabilities | 119 588.00 | | | 119 588.00 |
EC TOTAL (IV) | 396 306.00 | | | 396 306.00 |
EE Grand total (I to V) | 516 975.00 | | | 516 975.00 |
EG Accrued income and payables due within one year | 396 306.00 | | | 396 306.00 |
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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 | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 2 164.00 | |
GG - OPERATING RESULT (I - II) | | | -2 164.00 | |
GR Interest and similar expenses | | | 25 960.00 | |
GU Total financial expenses (VI) | | | 25 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 658.00 | | | 28 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 656.00 | | | -28 656.00 |
