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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 463 912.00 | 187 780.00 | 276 132.00 | 463 912.00 |
BX Customers and related accounts | 13 906.00 | | 13 906.00 | 13 906.00 |
BZ Other receivables | 1 027 377.00 | | 1 027 377.00 | 1 027 377.00 |
CF Cash and cash equivalents | 321 941.00 | | 321 941.00 | 321 941.00 |
CJ TOTAL (II) | 1 363 224.00 | | 1 363 224.00 | 1 363 224.00 |
CO Grand total (0 to V) | 1 827 136.00 | 187 780.00 | 1 639 356.00 | 1 827 136.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 462 102.00 | 186 000.00 | 276 102.00 | 462 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 838 829.00 | 860 239.00 | | 838 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 433.00 | -21 411.00 | | -116 433.00 |
DL TOTAL (I) | 1 602 396.00 | 1 718 829.00 | | 1 602 396.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 17 241.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 4 110.00 | | 2 814.00 |
DX Trade payables and related accounts | 1 884.00 | 8 084.00 | | 1 884.00 |
DY Tax and social security liabilities | 32 035.00 | 23 934.00 | | 32 035.00 |
EC TOTAL (IV) | 36 961.00 | 53 369.00 | | 36 961.00 |
EE Grand total (I to V) | 1 639 356.00 | 1 772 198.00 | | 1 639 356.00 |
EG Accrued income and payables due within one year | 36 961.00 | 36 369.00 | | 36 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 241.00 | | 227.00 |
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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 | | | | |
FQ Other income | | | 27 170.00 | |
FR Total operating income (I) | | | 27 170.00 | |
FW Other purchases and external expenses | | | 43 949.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 14 671.00 | |
FZ Social Security Contributions | | | 23 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 448.00 | |
GG - OPERATING RESULT (I - II) | | | -56 278.00 | |
GH Attributed profit or transferred loss (III) | | | 66 449.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 43 777.00 | |
GL Other interest and similar income | | | 10 122.00 | |
GP Total financial income (V) | | | 53 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 000.00 | |
GU Total financial expenses (VI) | | | 186 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | -60.00 | | 6 667.00 |
HK Income tax | 1 170.00 | | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 185.00 | 140 818.00 | | 154 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 618.00 | 162 229.00 | | 270 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 433.00 | -21 411.00 | | -116 433.00 |
