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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 | | | 127 500.00 | |
BJ TOTAL (I) | | | 2 797 491.00 | |
BX Customers and related accounts | | | 22 301.00 | |
BZ Other receivables | | | 382 906.00 | |
CF Cash and cash equivalents | | | 28 090.00 | |
CJ TOTAL (II) | | | 433 297.00 | |
CO Grand total (0 to V) | | | 3 230 787.00 | |
CU Other investments | | | 2 669 991.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DB Share, merger, contribution premiums, etc. | 393 200.00 | 393 200.00 | | 393 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 240 137.00 | 2 175 731.00 | | 2 240 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 159.00 | 64 406.00 | | -7 159.00 |
DL TOTAL (I) | 2 632 878.00 | 2 640 037.00 | | 2 632 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 000.00 | 153 000.00 | | 153 000.00 |
DX Trade payables and related accounts | 33.00 | 3 829.00 | | 33.00 |
DY Tax and social security liabilities | 6 277.00 | 1 642.00 | | 6 277.00 |
EA Other liabilities | 438 599.00 | 931 990.00 | | 438 599.00 |
EC TOTAL (IV) | 597 909.00 | 1 090 461.00 | | 597 909.00 |
EE Grand total (I to V) | 3 230 787.00 | 3 730 498.00 | | 3 230 787.00 |
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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 | | | 143 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 785.00 | |
FW Other purchases and external expenses | | | 46 855.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 29 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 944.00 | |
GG - OPERATING RESULT (I - II) | | | -7 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | | 12 536.00 | | |
HF Exceptional expenses on capital transactions | 24 500.00 | 4 990.00 | | 24 500.00 |
HH Total exceptional expenses (VIII) | 24 500.00 | 17 526.00 | | 24 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 285.00 | 240 052.00 | | 186 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 444.00 | 175 646.00 | | 193 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 159.00 | 64 406.00 | | -7 159.00 |
