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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 | 17 115.00 | 5 689.00 | 11 425.00 | 17 115.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 19 878.00 | 5 689.00 | 14 188.00 | 19 878.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 269 613.00 | 10 000.00 | 259 613.00 | 269 613.00 |
CD Marketable securities | 111 075.00 | | 111 075.00 | 111 075.00 |
CF Cash and cash equivalents | 30 240.00 | | 30 240.00 | 30 240.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 480 452.00 | 10 000.00 | 470 452.00 | 480 452.00 |
CO Grand total (0 to V) | 500 331.00 | 15 689.00 | 484 641.00 | 500 331.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 364 458.00 | | | 364 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 057.00 | | | 5 057.00 |
DL TOTAL (I) | 449 015.00 | | | 449 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599.00 | | | 2 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 282.00 | | | 7 282.00 |
DX Trade payables and related accounts | 3 204.00 | | | 3 204.00 |
DY Tax and social security liabilities | 22 328.00 | | | 22 328.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 35 625.00 | | | 35 625.00 |
EE Grand total (I to V) | 484 641.00 | | | 484 641.00 |
EG Accrued income and payables due within one year | 35 625.00 | | | 35 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 599.00 | | | 2 599.00 |
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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 | -51 947.00 | | -51 947.00 | -51 947.00 |
FJ Net sales | -51 947.00 | | -51 947.00 | -51 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 160.00 | |
FR Total operating income (I) | | | 41 212.00 | |
FW Other purchases and external expenses | | | 25 120.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FZ Social Security Contributions | | | 3 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 39 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 160.00 | | | 53 160.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HA Exceptional income from management transactions | 5 022.00 | | | 5 022.00 |
HD Total exceptional income (VII) | 5 022.00 | | | 5 022.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 322.00 | | | 3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 287.00 | | | 46 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 230.00 | | | 41 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 057.00 | | | 5 057.00 |
