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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 | 33 563.00 | 11 677.00 | 21 886.00 | 33 563.00 |
BJ TOTAL (I) | 35 123.00 | 13 237.00 | 21 886.00 | 35 123.00 |
BX Customers and related accounts | 55 089.00 | 47 107.00 | 7 981.00 | 55 089.00 |
BZ Other receivables | 259 493.00 | 250 000.00 | 9 493.00 | 259 493.00 |
CD Marketable securities | 67 086.00 | | 67 086.00 | 67 086.00 |
CF Cash and cash equivalents | 12 879.00 | | 12 879.00 | 12 879.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 397 716.00 | 297 107.00 | 100 609.00 | 397 716.00 |
CO Grand total (0 to V) | 432 840.00 | 310 344.00 | 122 495.00 | 432 840.00 |
CU Other investments | 1 560.00 | 1 560.00 | | 1 560.00 |
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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 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DH Retained earnings | 52 961.00 | 329 714.00 | | 52 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 493.00 | -276 752.00 | | -33 493.00 |
DL TOTAL (I) | 106 708.00 | 140 201.00 | | 106 708.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 41.00 | | 91.00 |
DX Trade payables and related accounts | 215.00 | 126.00 | | 215.00 |
DY Tax and social security liabilities | 15 481.00 | 15 182.00 | | 15 481.00 |
EC TOTAL (IV) | 15 787.00 | 15 349.00 | | 15 787.00 |
EE Grand total (I to V) | 122 495.00 | 155 551.00 | | 122 495.00 |
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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 | 23 418.00 | | 23 418.00 | 23 418.00 |
FJ Net sales | 23 418.00 | | 23 418.00 | 23 418.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 420.00 | |
FW Other purchases and external expenses | | | 51 557.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 475.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 360.00 | |
GG - OPERATING RESULT (I - II) | | | -36 940.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 446.00 | |
GP Total financial income (V) | | | 3 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 867.00 | 73 592.00 | | 26 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 360.00 | 350 345.00 | | 60 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 493.00 | -276 752.00 | | -33 493.00 |
