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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 | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 880 073.00 | 54 020.00 | 826 053.00 | 880 073.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 438 942.00 | | 438 942.00 | 438 942.00 |
CD Marketable securities | 14 511.00 | | 14 511.00 | 14 511.00 |
CF Cash and cash equivalents | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 474 242.00 | | 474 242.00 | 474 242.00 |
CO Grand total (0 to V) | 1 354 315.00 | 54 020.00 | 1 300 295.00 | 1 354 315.00 |
CU Other investments | 877 788.00 | 54 020.00 | 823 768.00 | 877 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 850.00 | 578 850.00 | | 578 850.00 |
DD Legal reserve (1) | 25 696.00 | 25 696.00 | | 25 696.00 |
DH Retained earnings | 365 868.00 | 402 456.00 | | 365 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 601.00 | -36 590.00 | | -32 601.00 |
DL TOTAL (I) | 937 812.00 | 970 413.00 | | 937 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 752.00 | 409 431.00 | | 335 752.00 |
DX Trade payables and related accounts | 2 938.00 | 3 548.00 | | 2 938.00 |
DY Tax and social security liabilities | 14 443.00 | 3 456.00 | | 14 443.00 |
EA Other liabilities | 9 351.00 | 7 788.00 | | 9 351.00 |
EC TOTAL (IV) | 362 483.00 | 424 223.00 | | 362 483.00 |
EE Grand total (I to V) | 1 300 295.00 | 1 394 636.00 | | 1 300 295.00 |
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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 | 74 358.00 | 2 000.00 | 76 358.00 | 74 358.00 |
FJ Net sales | 74 358.00 | 2 000.00 | 76 358.00 | 74 358.00 |
FR Total operating income (I) | | | 76 358.00 | |
FW Other purchases and external expenses | | | 9 508.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 27 680.00 | |
FZ Social Security Contributions | | | 35 180.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 72 961.00 | |
GG - OPERATING RESULT (I - II) | | | 3 398.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35 999.00 | | | 35 999.00 |
HH Total exceptional expenses (VIII) | 35 999.00 | | | 35 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 999.00 | | | -35 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 358.00 | 36 741.00 | | 76 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 959.00 | 73 331.00 | | 108 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 601.00 | -36 590.00 | | -32 601.00 |
