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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 | 20 513.00 | 19 946.00 | 566.00 | 20 513.00 |
BJ TOTAL (I) | 76 651.00 | 53 447.00 | 23 203.00 | 76 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133 157.00 | | 133 157.00 | 133 157.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 160 580.00 | | 160 580.00 | 160 580.00 |
CO Grand total (0 to V) | 237 231.00 | 53 447.00 | 183 783.00 | 237 231.00 |
CU Other investments | 56 138.00 | 33 501.00 | 22 637.00 | 56 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 417.00 | 20 417.00 | | 20 417.00 |
DH Retained earnings | -395 597.00 | -377 180.00 | | -395 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 557.00 | -18 416.00 | | -64 557.00 |
DL TOTAL (I) | 160 262.00 | 224 819.00 | | 160 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 64.00 | | 70.00 |
DX Trade payables and related accounts | 750.00 | 1 787.00 | | 750.00 |
DY Tax and social security liabilities | 22 700.00 | 13 289.00 | | 22 700.00 |
EC TOTAL (IV) | 23 520.00 | 15 141.00 | | 23 520.00 |
EE Grand total (I to V) | 183 783.00 | 239 961.00 | | 183 783.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 719.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 54 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 69 713.00 | |
GG - OPERATING RESULT (I - II) | | | -69 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 299.00 | 16 577.00 | | 7 299.00 |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 7 377.00 | 16 577.00 | | 7 377.00 |
HE Exceptional expenses on management operations | 2 218.00 | | | 2 218.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 156.00 | 16 576.00 | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 377.00 | 21 422.00 | | 7 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 933.00 | 39 838.00 | | 71 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 557.00 | -18 416.00 | | -64 557.00 |
