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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 | 13 704.00 | 7 849.00 | 5 854.00 | 13 704.00 |
BH Other financial assets | 14 238.00 | | 14 238.00 | 14 238.00 |
BJ TOTAL (I) | 27 941.00 | 7 849.00 | 20 092.00 | 27 941.00 |
BX Customers and related accounts | 291 499.00 | 67 139.00 | 224 361.00 | 291 499.00 |
BZ Other receivables | 40 170.00 | 1 177.00 | 38 993.00 | 40 170.00 |
CF Cash and cash equivalents | 11 561.00 | | 11 561.00 | 11 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 230.00 | 68 315.00 | 274 914.00 | 343 230.00 |
CO Grand total (0 to V) | 371 171.00 | 76 165.00 | 295 006.00 | 371 171.00 |
CP Shares due in less than one year | 14 238.00 | | | 14 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -935 047.00 | -895 006.00 | | -935 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 115.00 | -40 041.00 | | -12 115.00 |
DL TOTAL (I) | -847 162.00 | -835 047.00 | | -847 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 585.00 | 301 313.00 | | 403 585.00 |
DX Trade payables and related accounts | 42 362.00 | 91 651.00 | | 42 362.00 |
DY Tax and social security liabilities | 613 528.00 | 625 867.00 | | 613 528.00 |
EA Other liabilities | 82 693.00 | 106 965.00 | | 82 693.00 |
EC TOTAL (IV) | 1 142 168.00 | 1 125 796.00 | | 1 142 168.00 |
EE Grand total (I to V) | 295 006.00 | 290 749.00 | | 295 006.00 |
EG Accrued income and payables due within one year | 142 168.00 | 1 125 796.00 | | 142 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 959.00 | | 322 959.00 | 322 959.00 |
FJ Net sales | 322 959.00 | | 322 959.00 | 322 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 323 281.00 | |
FW Other purchases and external expenses | | | 285 657.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 87 345.00 | |
FZ Social Security Contributions | | | 35 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 431.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 439 408.00 | |
GG - OPERATING RESULT (I - II) | | | -116 127.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 274.00 | | | 103 274.00 |
HB Exceptional income from capital transactions | | 5 521.00 | | |
HD Total exceptional income (VII) | 103 274.00 | | | 103 274.00 |
HE Exceptional expenses on management operations | | 586 522.00 | | |
HH Total exceptional expenses (VIII) | | 586 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 274.00 | | | 103 274.00 |
HK Income tax | -2 995.00 | -4 156.00 | | -2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 558.00 | 412 067.00 | | 426 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 673.00 | 452 108.00 | | 438 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 115.00 | -40 041.00 | | -12 115.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 617.00 | | 9 324.00 | 18 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 238.00 | |
I4 DECREASES Grand Total | | | 27 941.00 | |
IO DECREASES Total including other intangible assets | | 12 562.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 13 704.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 380.00 | | 9 324.00 | 4 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 238.00 | | | 14 238.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 380.00 | 3 469.00 | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380.00 | 3 469.00 | | 4 380.00 |
