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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
BB Receivables related to investments | 3 173 052.00 | | 3 173 052.00 | 3 173 052.00 |
BJ TOTAL (I) | 3 176 552.00 | 3 500.00 | 3 173 052.00 | 3 176 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 861 210.00 | | 861 210.00 | 861 210.00 |
CF Cash and cash equivalents | 1 861 964.00 | | 1 861 964.00 | 1 861 964.00 |
CH Prepaid expenses | 57 686.00 | | 57 686.00 | 57 686.00 |
CJ TOTAL (II) | 2 780 861.00 | | 2 780 861.00 | 2 780 861.00 |
CO Grand total (0 to V) | 5 957 412.00 | 3 500.00 | 5 953 912.00 | 5 957 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 260.00 | 1 670 260.00 | | 1 670 260.00 |
DD Legal reserve (1) | 186 000.00 | 186 000.00 | | 186 000.00 |
DH Retained earnings | 3 868 043.00 | 3 871 332.00 | | 3 868 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 166.00 | -3 290.00 | | -3 166.00 |
DL TOTAL (I) | 5 721 137.00 | 5 724 303.00 | | 5 721 137.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 65.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 027.00 | 140 205.00 | | 143 027.00 |
DX Trade payables and related accounts | 7 460.00 | 5 260.00 | | 7 460.00 |
DY Tax and social security liabilities | 80 185.00 | 78 690.00 | | 80 185.00 |
DZ Fixed asset liabilities and related accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
EC TOTAL (IV) | 232 776.00 | 226 251.00 | | 232 776.00 |
EE Grand total (I to V) | 5 953 912.00 | 5 950 554.00 | | 5 953 912.00 |
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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 | | | 235 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 001.00 | |
FW Other purchases and external expenses | | | 25 577.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 141 847.00 | |
FZ Social Security Contributions | | | 75 246.00 | |
GF Total Operating Expenses (II) | | | 243 576.00 | |
GG - OPERATING RESULT (I - II) | | | -8 575.00 | |
GP Total financial income (V) | | | 11 953.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 343.00 | | |
HH Total exceptional expenses (VIII) | 1 410.00 | 1 528.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | 815.00 | | -1 410.00 |
HK Income tax | 4 203.00 | | | 4 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 166.00 | -3 290.00 | | -3 166.00 |
