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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 714.00 | 714.00 | | 714.00 |
BJ TOTAL (I) | 1 737 414.00 | 300 714.00 | 1 436 700.00 | 1 737 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 3 202.00 | | 3 202.00 | 3 202.00 |
CO Grand total (0 to V) | 1 740 616.00 | 300 714.00 | 1 439 902.00 | 1 740 616.00 |
CU Other investments | 1 736 700.00 | 300 000.00 | 1 436 700.00 | 1 736 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 150 000.00 | | 180 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 151 550.00 | 1 168 584.00 | | 1 151 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 434.00 | -17 033.00 | | -301 434.00 |
DL TOTAL (I) | 1 042 115.00 | 1 313 550.00 | | 1 042 115.00 |
EC TOTAL (IV) | 397 787.00 | 275 736.00 | | 397 787.00 |
EE Grand total (I to V) | 1 439 902.00 | 1 589 287.00 | | 1 439 902.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 718.00 | |
FR Total operating income (I) | | | 15 718.00 | |
FW Other purchases and external expenses | | | 18 731.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FZ Social Security Contributions | | | 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 20 955.00 | |
GG - OPERATING RESULT (I - II) | | | -5 236.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 302 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 14.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 14.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -14.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 718.00 | 25 437.00 | | 21 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 153.00 | 42 470.00 | | 323 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 434.00 | -17 033.00 | | -301 434.00 |
