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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 | 16 816.00 | 14 036.00 | 2 780.00 | 16 816.00 |
BZ Other receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 20 969.00 | 14 036.00 | 6 933.00 | 20 969.00 |
CO Grand total (0 to V) | 20 969.00 | 14 036.00 | 6 933.00 | 20 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 825 856.00 | 8 825 856.00 | | 8 825 856.00 |
DB Share, merger, contribution premiums, etc. | 144.00 | 144.00 | | 144.00 |
DD Legal reserve (1) | 294 012.00 | 294 012.00 | | 294 012.00 |
DG Other reserves | 389 535.00 | 389 535.00 | | 389 535.00 |
DH Retained earnings | -10 040 393.00 | -10 002 881.00 | | -10 040 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 363.00 | -37 511.00 | | 153 363.00 |
DL TOTAL (I) | -377 482.00 | -530 846.00 | | -377 482.00 |
DQ Provisions for Expenses | | 249 999.00 | | |
DR TOTAL (IV) | | 249 999.00 | | |
DX Trade payables and related accounts | 21 316.00 | 43 954.00 | | 21 316.00 |
DY Tax and social security liabilities | 45 582.00 | | | 45 582.00 |
EA Other liabilities | 317 516.00 | 248 024.00 | | 317 516.00 |
EC TOTAL (IV) | 384 415.00 | 291 979.00 | | 384 415.00 |
EE Grand total (I to V) | 6 933.00 | 11 132.00 | | 6 933.00 |
EG Accrued income and payables due within one year | 384 415.00 | 291 979.00 | | 384 415.00 |
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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 | | | 38 696.00 | |
FZ Social Security Contributions | | | 443.00 | |
GF Total Operating Expenses (II) | | | 39 139.00 | |
GG - OPERATING RESULT (I - II) | | | -39 139.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 334.00 | | |
HC Reversals of provisions and transfers of expenses | 249 999.00 | | | 249 999.00 |
HD Total exceptional income (VII) | 249 999.00 | 1 334.00 | | 249 999.00 |
HF Exceptional expenses on capital transactions | 9 732.00 | 1 419.00 | | 9 732.00 |
HH Total exceptional expenses (VIII) | 9 732.00 | 1 419.00 | | 9 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 267.00 | -84.00 | | 240 267.00 |
HK Income tax | 45 055.00 | | | 45 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 003.00 | 1 335.00 | | 250 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 639.00 | 38 846.00 | | 96 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 363.00 | -37 511.00 | | 153 363.00 |
