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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 | 145 500.00 | 66 478.00 | 79 022.00 | 145 500.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 146 415.00 | 66 478.00 | 79 936.00 | 146 415.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 329 458.00 | | 329 458.00 | 329 458.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 329 965.00 | | 329 965.00 | 329 965.00 |
CO Grand total (0 to V) | 476 380.00 | 66 478.00 | 409 902.00 | 476 380.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 540.00 | 218 540.00 | | 218 540.00 |
DB Share, merger, contribution premiums, etc. | 36 960.00 | 36 960.00 | | 36 960.00 |
DD Legal reserve (1) | 21 854.00 | 21 854.00 | | 21 854.00 |
DG Other reserves | 126 851.00 | 45 024.00 | | 126 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 332.00 | 224 327.00 | | -21 332.00 |
DL TOTAL (I) | 382 873.00 | 546 705.00 | | 382 873.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 14 534.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 237.00 | 30 126.00 | | 24 237.00 |
DX Trade payables and related accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
DY Tax and social security liabilities | | 28 959.00 | | |
EC TOTAL (IV) | 27 029.00 | 76 310.00 | | 27 029.00 |
EE Grand total (I to V) | 409 902.00 | 623 015.00 | | 409 902.00 |
EG Accrued income and payables due within one year | 27 029.00 | 76 310.00 | | 27 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 14 534.00 | | 100.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 433.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 621.00 | |
GG - OPERATING RESULT (I - II) | | | -29 620.00 | |
GH Attributed profit or transferred loss (III) | | | 15 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 611.00 | |
GP Total financial income (V) | | | 16 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 404 250.00 | | |
HD Total exceptional income (VII) | | 404 250.00 | | |
HF Exceptional expenses on capital transactions | | 135 581.00 | | |
HH Total exceptional expenses (VIII) | | 135 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 268 669.00 | | |
HK Income tax | 23 323.00 | 31 294.00 | | 23 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 611.00 | 426 307.00 | | 31 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 944.00 | 201 980.00 | | 52 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 332.00 | 224 327.00 | | -21 332.00 |
