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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 | 18 492.00 | 15 894.00 | 2 598.00 | 18 492.00 |
BJ TOTAL (I) | 19 582.00 | 15 894.00 | 3 688.00 | 19 582.00 |
BX Customers and related accounts | 6 971.00 | | 6 971.00 | 6 971.00 |
BZ Other receivables | 364 622.00 | | 364 622.00 | 364 622.00 |
CF Cash and cash equivalents | 47 651.00 | | 47 651.00 | 47 651.00 |
CJ TOTAL (II) | 419 245.00 | | 419 245.00 | 419 245.00 |
CO Grand total (0 to V) | 438 827.00 | 15 894.00 | 422 933.00 | 438 827.00 |
CS Evaluated investments - equity method | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 103 133.00 | 97 290.00 | | 103 133.00 |
DH Retained earnings | -474.00 | -474.00 | | -474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 539.00 | 42 343.00 | | -14 539.00 |
DL TOTAL (I) | 412 619.00 | 463 658.00 | | 412 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 4 329.00 | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 2 940.00 | 3 000.00 | | 2 940.00 |
DY Tax and social security liabilities | 6 013.00 | 21 796.00 | | 6 013.00 |
EA Other liabilities | | 28 800.00 | | |
EC TOTAL (IV) | 10 314.00 | 57 924.00 | | 10 314.00 |
EE Grand total (I to V) | 422 933.00 | 521 582.00 | | 422 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -3 910.00 | |
FJ Net sales | | | -3 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | -2 572.00 | |
FW Other purchases and external expenses | | | 10 843.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 582.00 | |
GG - OPERATING RESULT (I - II) | | | -16 153.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 971.00 | 240 258.00 | | 6 971.00 |
HH Total exceptional expenses (VIII) | 5 173.00 | 152 739.00 | | 5 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | 87 519.00 | | 1 798.00 |
HK Income tax | | 8 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 401.00 | 240 654.00 | | 4 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 940.00 | 198 311.00 | | 18 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 539.00 | 42 343.00 | | -14 539.00 |
