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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 | 152 414.00 | 116 882.00 | 35 532.00 | 152 414.00 |
AX Advances and down payments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 152 614.00 | 116 882.00 | 35 732.00 | 152 614.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 858.00 | | 13 858.00 | 13 858.00 |
CF Cash and cash equivalents | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 20 175.00 | | 20 175.00 | 20 175.00 |
CO Grand total (0 to V) | 172 789.00 | 116 882.00 | 55 907.00 | 172 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -333 307.00 | -258 982.00 | | -333 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 635.00 | -74 325.00 | | -103 635.00 |
DL TOTAL (I) | -423 942.00 | -320 307.00 | | -423 942.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 439.00 | 399 790.00 | | 471 439.00 |
DX Trade payables and related accounts | 8 394.00 | 8 305.00 | | 8 394.00 |
EC TOTAL (IV) | 479 849.00 | 408 110.00 | | 479 849.00 |
EE Grand total (I to V) | 55 907.00 | 87 803.00 | | 55 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 115.00 | |
FJ Net sales | | | 19 115.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 19 361.00 | |
FS Purchases of goods (including customs duties) | | | 59 311.00 | |
FW Other purchases and external expenses | | | 14 966.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 79 657.00 | |
GG - OPERATING RESULT (I - II) | | | -60 296.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 10 180.00 | |
GU Total financial expenses (VI) | | | 10 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 159.00 | 35 145.00 | | 33 159.00 |
HH Total exceptional expenses (VIII) | 33 159.00 | 35 145.00 | | 33 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 159.00 | -35 145.00 | | -33 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 361.00 | 57 194.00 | | 19 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 996.00 | 131 519.00 | | 122 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 635.00 | -74 325.00 | | -103 635.00 |
