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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 | 4 288.00 | 2 689.00 | 1 598.00 | 4 288.00 |
BB Receivables related to investments | 62 560.00 | | 62 560.00 | 62 560.00 |
BJ TOTAL (I) | 66 848.00 | 2 689.00 | 64 158.00 | 66 848.00 |
BX Customers and related accounts | 101 371.00 | | 101 371.00 | 101 371.00 |
BZ Other receivables | 20 286.00 | | 20 286.00 | 20 286.00 |
CD Marketable securities | 10 098.00 | | 10 098.00 | 10 098.00 |
CF Cash and cash equivalents | 203 406.00 | | 203 406.00 | 203 406.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 338 183.00 | | 338 183.00 | 338 183.00 |
CO Grand total (0 to V) | 405 031.00 | 2 689.00 | 402 342.00 | 405 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 359 530.00 | 315 662.00 | | 359 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 652.00 | 43 867.00 | | -8 652.00 |
DL TOTAL (I) | 361 877.00 | 370 530.00 | | 361 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 009.00 | 64.00 | | 18 009.00 |
DX Trade payables and related accounts | 3 347.00 | 3 442.00 | | 3 347.00 |
DY Tax and social security liabilities | 19 038.00 | 27 095.00 | | 19 038.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | | | 70.00 |
EC TOTAL (IV) | 40 464.00 | 30 652.00 | | 40 464.00 |
EE Grand total (I to V) | 402 342.00 | 401 181.00 | | 402 342.00 |
EI Including equity loans | 17 689.00 | | | 17 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 149 891.00 | |
FQ Other income | | | 10 556.00 | |
FR Total operating income (I) | | | 160 448.00 | |
FW Other purchases and external expenses | | | 45 370.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 38 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 972.00 | |
GG - OPERATING RESULT (I - II) | | | 4 476.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 17 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 424.00 | 11.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -11.00 | | -424.00 |
HK Income tax | -3 125.00 | 12 075.00 | | -3 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 652.00 | 43 867.00 | | -8 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 010.00 | 18 010.00 | | 18 010.00 |
8B Suppliers and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 62 191.00 | 62 190.00 | | 62 191.00 |
VP Miscellaneous | 18 616.00 | | | 18 616.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 869.00 | 186 869.00 | | 186 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 464.00 | 40 464.00 | | 40 464.00 |
