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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 | 105 547.00 | 105 547.00 | | 105 547.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 113 407.00 | 105 547.00 | 7 860.00 | 113 407.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 117.00 | | 61 117.00 | 61 117.00 |
CF Cash and cash equivalents | 11 097.00 | | 11 097.00 | 11 097.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 72 374.00 | | 72 374.00 | 72 374.00 |
CO Grand total (0 to V) | 185 781.00 | 105 547.00 | 80 234.00 | 185 781.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | 5 120 000.00 | | 5 120 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -4 950 856.00 | -4 888 338.00 | | -4 950 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 232.00 | -62 518.00 | | -176 232.00 |
DL TOTAL (I) | -7 088.00 | 169 144.00 | | -7 088.00 |
DP Provisions for Risks | 43 042.00 | | | 43 042.00 |
DR TOTAL (IV) | 43 042.00 | | | 43 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 14 713.00 | 8 020.00 | | 14 713.00 |
DY Tax and social security liabilities | 4 067.00 | 21 518.00 | | 4 067.00 |
EA Other liabilities | 25 500.00 | 25 510.00 | | 25 500.00 |
EC TOTAL (IV) | 44 280.00 | 55 092.00 | | 44 280.00 |
EE Grand total (I to V) | 80 234.00 | 224 236.00 | | 80 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 992.00 | |
FW Other purchases and external expenses | | | 8 779.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 47 684.00 | |
FZ Social Security Contributions | | | 14 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 042.00 | |
GE Other Expenses | | | 62 396.00 | |
GF Total Operating Expenses (II) | | | 177 112.00 | |
GG - OPERATING RESULT (I - II) | | | -176 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009.00 | 143.00 | | 1 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 241.00 | 62 660.00 | | 177 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 232.00 | -62 518.00 | | -176 232.00 |
