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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 | 26 172.00 | 16 346.00 | 9 825.00 | 26 172.00 |
BJ TOTAL (I) | 549 321.00 | 16 346.00 | 532 974.00 | 549 321.00 |
BX Customers and related accounts | 156 711.00 | | 156 711.00 | 156 711.00 |
BZ Other receivables | 230 781.00 | | 230 781.00 | 230 781.00 |
CF Cash and cash equivalents | 222 008.00 | | 222 008.00 | 222 008.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 610 001.00 | | 610 001.00 | 610 001.00 |
CO Grand total (0 to V) | 1 159 322.00 | 16 346.00 | 1 142 976.00 | 1 159 322.00 |
CU Other investments | 523 149.00 | | 523 149.00 | 523 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 28 149.00 | 28 149.00 | | 28 149.00 |
DH Retained earnings | -166 188.00 | -3 279.00 | | -166 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 911.00 | -162 909.00 | | -150 911.00 |
DK Regulated provisions | 17 526.00 | 13 176.00 | | 17 526.00 |
DL TOTAL (I) | 848 578.00 | 995 138.00 | | 848 578.00 |
DP Provisions for Risks | 750.00 | | | 750.00 |
DR TOTAL (IV) | 750.00 | | | 750.00 |
DU Loans and Debts from Credit Institutions (3) | 212 166.00 | 257 593.00 | | 212 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 725.00 | 12 475.00 | | 43 725.00 |
DX Trade payables and related accounts | 2 116.00 | 5 263.00 | | 2 116.00 |
DY Tax and social security liabilities | 34 291.00 | 30 623.00 | | 34 291.00 |
EA Other liabilities | 1 350.00 | 2 100.00 | | 1 350.00 |
EC TOTAL (IV) | 293 648.00 | 308 053.00 | | 293 648.00 |
EE Grand total (I to V) | 1 142 976.00 | 1 303 192.00 | | 1 142 976.00 |
EG Accrued income and payables due within one year | 134 141.00 | 117 434.00 | | 134 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 2 319.00 | | 127.00 |
EI Including equity loans | 43 725.00 | | | 43 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 002.00 | |
FW Other purchases and external expenses | | | 58 644.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 87 216.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 4 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 375.00 | |
GG - OPERATING RESULT (I - II) | | | -106 373.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HH Total exceptional expenses (VIII) | 42 935.00 | 60 350.00 | | 42 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 935.00 | -59 450.00 | | -42 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 093.00 | 150 189.00 | | 48 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 004.00 | 313 098.00 | | 199 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 911.00 | -162 909.00 | | -150 911.00 |
