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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 | 41 442.00 | 25 915.00 | 15 527.00 | 41 442.00 |
BJ TOTAL (I) | 41 442.00 | 25 915.00 | 15 527.00 | 41 442.00 |
BX Customers and related accounts | 21 722.00 | | 21 722.00 | 21 722.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CD Marketable securities | 208 965.00 | | 208 965.00 | 208 965.00 |
CF Cash and cash equivalents | 37 025.00 | | 37 025.00 | 37 025.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 272 415.00 | | 272 415.00 | 272 415.00 |
CO Grand total (0 to V) | 313 857.00 | 25 915.00 | 287 942.00 | 313 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 279 775.00 | 281 940.00 | | 279 775.00 |
DF Regulated reserves (1) | 1 302.00 | 921.00 | | 1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 859.00 | -1 784.00 | | -8 859.00 |
DL TOTAL (I) | 280 603.00 | 289 462.00 | | 280 603.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 141.00 | | 262.00 |
DX Trade payables and related accounts | 1 667.00 | 684.00 | | 1 667.00 |
DY Tax and social security liabilities | 5 406.00 | 18 100.00 | | 5 406.00 |
EA Other liabilities | | 2 930.00 | | |
EC TOTAL (IV) | 7 339.00 | 21 859.00 | | 7 339.00 |
EE Grand total (I to V) | 287 942.00 | 311 320.00 | | 287 942.00 |
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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 | 76 131.00 | | 76 131.00 | 76 131.00 |
FJ Net sales | 76 131.00 | | 76 131.00 | 76 131.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 135.00 | |
FW Other purchases and external expenses | | | 37 818.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 51 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GF Total Operating Expenses (II) | | | 96 201.00 | |
GG - OPERATING RESULT (I - II) | | | -20 066.00 | |
GL Other interest and similar income | | | 11 079.00 | |
GP Total financial income (V) | | | 11 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 197.00 | 498.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 498.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -498.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 539.00 | 88 995.00 | | 87 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 398.00 | 90 779.00 | | 96 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 859.00 | -1 784.00 | | -8 859.00 |
