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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 | 10 826.00 | 3 756.00 | 7 070.00 | 10 826.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 861 021.00 | 3 756.00 | 857 265.00 | 861 021.00 |
BX Customers and related accounts | 41 086.00 | | 41 086.00 | 41 086.00 |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 42 440.00 | | 42 440.00 | 42 440.00 |
CO Grand total (0 to V) | 903 461.00 | 3 756.00 | 899 705.00 | 903 461.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DH Retained earnings | 14 733.00 | -41 865.00 | | 14 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 449.00 | 57 373.00 | | -43 449.00 |
DL TOTAL (I) | 482 059.00 | 525 508.00 | | 482 059.00 |
DS Convertible Bond Issues | 275.00 | 329.00 | | 275.00 |
DU Loans and Debts from Credit Institutions (3) | 214 162.00 | 250 226.00 | | 214 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 228.00 | 68 789.00 | | 63 228.00 |
DX Trade payables and related accounts | 6 340.00 | 9 521.00 | | 6 340.00 |
DY Tax and social security liabilities | 17 563.00 | 15 392.00 | | 17 563.00 |
EA Other liabilities | 116 078.00 | 34 319.00 | | 116 078.00 |
EC TOTAL (IV) | 417 646.00 | 378 577.00 | | 417 646.00 |
EE Grand total (I to V) | 899 705.00 | 904 085.00 | | 899 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 474.00 | |
FW Other purchases and external expenses | | | 35 105.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 49 123.00 | |
FZ Social Security Contributions | | | 24 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 066.00 | |
GG - OPERATING RESULT (I - II) | | | -35 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 97.00 | 8.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 8.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -8.00 | | -82.00 |
HK Income tax | | -1 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 489.00 | 125 081.00 | | 76 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 938.00 | 67 708.00 | | 119 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 449.00 | 57 373.00 | | -43 449.00 |
