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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 | 94 773.00 | 84 248.00 | 10 525.00 | 94 773.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 101 196.00 | 84 248.00 | 16 949.00 | 101 196.00 |
BZ Other receivables | 135 505.00 | | 135 505.00 | 135 505.00 |
CF Cash and cash equivalents | 3 739.00 | | 3 739.00 | 3 739.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 140 020.00 | | 140 020.00 | 140 020.00 |
CO Grand total (0 to V) | 241 216.00 | 84 248.00 | 156 969.00 | 241 216.00 |
CP Shares due in less than one year | 1 431.00 | | | 1 431.00 |
CU Other investments | 4 993.00 | | 4 993.00 | 4 993.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 249.00 | 15 249.00 | | 15 249.00 |
DH Retained earnings | -325 752.00 | -293 588.00 | | -325 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 449.00 | -32 164.00 | | -33 449.00 |
DL TOTAL (I) | -243 190.00 | -209 741.00 | | -243 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 328.00 | 21 728.00 | | 22 328.00 |
DX Trade payables and related accounts | 1 151.00 | 62.00 | | 1 151.00 |
DY Tax and social security liabilities | 3 279.00 | 1 437.00 | | 3 279.00 |
EA Other liabilities | 372 400.00 | 341 553.00 | | 372 400.00 |
EC TOTAL (IV) | 400 158.00 | 365 780.00 | | 400 158.00 |
EE Grand total (I to V) | 156 969.00 | 156 039.00 | | 156 969.00 |
EG Accrued income and payables due within one year | 400 158.00 | 365 780.00 | | 400 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
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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 | | | 1 066.00 | |
FR Total operating income (I) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 22 044.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 911.00 | |
GG - OPERATING RESULT (I - II) | | | -32 845.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066.00 | 238.00 | | 1 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 514.00 | 32 401.00 | | 34 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 449.00 | -32 164.00 | | -33 449.00 |
