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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 | 5 635.00 | 5 293.00 | 342.00 | 5 635.00 |
BJ TOTAL (I) | 372 635.00 | 187 893.00 | 184 742.00 | 372 635.00 |
BX Customers and related accounts | 149 000.00 | 94 167.00 | 54 833.00 | 149 000.00 |
BZ Other receivables | 12 569.00 | | 12 569.00 | 12 569.00 |
CF Cash and cash equivalents | 15 186.00 | | 15 186.00 | 15 186.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 177 293.00 | 94 167.00 | 83 126.00 | 177 293.00 |
CO Grand total (0 to V) | 549 928.00 | 282 060.00 | 267 867.00 | 549 928.00 |
CU Other investments | 367 000.00 | 182 600.00 | 184 400.00 | 367 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 1 000.00 | | 120 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 143 231.00 | 123 790.00 | | 143 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 853.00 | 19 441.00 | | -245 853.00 |
DL TOTAL (I) | 17 478.00 | 144 331.00 | | 17 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 572.00 | 334 884.00 | | 220 572.00 |
DX Trade payables and related accounts | 1 351.00 | 2 680.00 | | 1 351.00 |
DY Tax and social security liabilities | 28 466.00 | 18 901.00 | | 28 466.00 |
EC TOTAL (IV) | 250 389.00 | 356 465.00 | | 250 389.00 |
EE Grand total (I to V) | 267 867.00 | 500 795.00 | | 267 867.00 |
EI Including equity loans | 220 572.00 | | | 220 572.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 652.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 653.00 | |
FW Other purchases and external expenses | | | 19 305.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 60 568.00 | |
GB Operating Expenses - Provisions | | | 94 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 108.00 | |
GG - OPERATING RESULT (I - II) | | | -64 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 182 600.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 187 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | | | 613.00 |
HK Income tax | -5 014.00 | 5 014.00 | | -5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 699.00 | 124 913.00 | | 112 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 551.00 | 105 472.00 | | 358 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 853.00 | 19 441.00 | | -245 853.00 |
