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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 | 5 746.00 | 686.00 | 5 059.00 | 5 746.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 1 773 023.00 | 1 438 266.00 | 334 757.00 | 1 773 023.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 232 455.00 | | 232 455.00 | 232 455.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 240 588.00 | | 240 588.00 | 240 588.00 |
CO Grand total (0 to V) | 2 013 611.00 | 1 438 266.00 | 575 345.00 | 2 013 611.00 |
CU Other investments | 1 766 580.00 | 1 437 580.00 | 329 000.00 | 1 766 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | 461 000.00 | | 461 000.00 |
DD Legal reserve (1) | 6 478.00 | 6 478.00 | | 6 478.00 |
DG Other reserves | 67 889.00 | 53 461.00 | | 67 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 528.00 | 14 428.00 | | -9 528.00 |
DL TOTAL (I) | 525 839.00 | 535 367.00 | | 525 839.00 |
DX Trade payables and related accounts | 3 721.00 | 4 517.00 | | 3 721.00 |
EC TOTAL (IV) | 49 507.00 | 62 216.00 | | 49 507.00 |
EE Grand total (I to V) | 575 345.00 | 597 583.00 | | 575 345.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 13 365.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 17 315.00 | |
FZ Social Security Contributions | | | 6 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 39 033.00 | |
GG - OPERATING RESULT (I - II) | | | -26 033.00 | |
GH Attributed profit or transferred loss (III) | | | 1 992.00 | |
GI Supported loss or transferred profit (IV) | | | 2 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 4 345.00 | |
GP Total financial income (V) | | | 19 345.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 931.00 | | |
HD Total exceptional income (VII) | | 931.00 | | |
HE Exceptional expenses on management operations | 1 766.00 | 1 170.00 | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | 1 170.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | -239.00 | | -1 766.00 |
HK Income tax | -39.00 | -170.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 337.00 | 63 034.00 | | 34 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 865.00 | 48 606.00 | | 43 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 528.00 | 14 428.00 | | -9 528.00 |
