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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 | 79 887.00 | 79 887.00 | | 79 887.00 |
BJ TOTAL (I) | 80 085.00 | 79 887.00 | 198.00 | 80 085.00 |
BX Customers and related accounts | 296 246.00 | 247 396.00 | 48 850.00 | 296 246.00 |
BZ Other receivables | 195 561.00 | 124 693.00 | 70 867.00 | 195 561.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 491 808.00 | 372 090.00 | 119 718.00 | 491 808.00 |
CO Grand total (0 to V) | 571 894.00 | 451 977.00 | 119 916.00 | 571 894.00 |
CR Shares due in more than one year | 295 886.00 | | | 295 886.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -405 180.00 | -159 743.00 | | -405 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 068.00 | -245 437.00 | | -43 068.00 |
DL TOTAL (I) | -448 138.00 | -405 070.00 | | -448 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 821.00 | 278 598.00 | | 290 821.00 |
DX Trade payables and related accounts | 10 243.00 | 7 709.00 | | 10 243.00 |
DY Tax and social security liabilities | 48 669.00 | 52 689.00 | | 48 669.00 |
EA Other liabilities | 218 320.00 | 183 801.00 | | 218 320.00 |
EC TOTAL (IV) | 568 055.00 | 522 799.00 | | 568 055.00 |
EE Grand total (I to V) | 119 916.00 | 117 729.00 | | 119 916.00 |
EI Including equity loans | 290 821.00 | | | 290 821.00 |
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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 | | | 9 146.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 354.00 | |
GG - OPERATING RESULT (I - II) | | | -10 354.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | | 91 192.00 | | |
HD Total exceptional income (VII) | 300.00 | 91 192.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 34 929.00 | 294 145.00 | | 34 929.00 |
HG Exceptional depreciation and provisions | | 32 725.00 | | |
HH Total exceptional expenses (VIII) | 34 929.00 | 326 871.00 | | 34 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 629.00 | -235 678.00 | | -34 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216.00 | 93 053.00 | | 2 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 284.00 | 338 490.00 | | 45 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 068.00 | -245 437.00 | | -43 068.00 |
