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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 | 66 171.00 | 52 127.00 | 14 044.00 | 66 171.00 |
BJ TOTAL (I) | 93 391.00 | 52 127.00 | 41 264.00 | 93 391.00 |
BX Customers and related accounts | 26 043.00 | | 26 043.00 | 26 043.00 |
BZ Other receivables | 198 733.00 | | 198 733.00 | 198 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 235 738.00 | | 235 738.00 | 235 738.00 |
CO Grand total (0 to V) | 329 129.00 | 52 127.00 | 277 002.00 | 329 129.00 |
CU Other investments | 27 220.00 | | 27 220.00 | 27 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 243 519.00 | 266 970.00 | | 243 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 222.00 | -23 452.00 | | -2 222.00 |
DL TOTAL (I) | 251 196.00 | 253 419.00 | | 251 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 067.00 | 170.00 | | 21 067.00 |
DX Trade payables and related accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
DY Tax and social security liabilities | 2 867.00 | 4 084.00 | | 2 867.00 |
EC TOTAL (IV) | 25 806.00 | 6 126.00 | | 25 806.00 |
EE Grand total (I to V) | 277 002.00 | 259 545.00 | | 277 002.00 |
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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 | 58 492.00 | | 58 492.00 | 58 492.00 |
FJ Net sales | 58 492.00 | | 58 492.00 | 58 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FR Total operating income (I) | | | 74 492.00 | |
FW Other purchases and external expenses | | | 58 061.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 83 818.00 | |
GG - OPERATING RESULT (I - II) | | | -9 326.00 | |
GL Other interest and similar income | | | 7 103.00 | |
GP Total financial income (V) | | | 7 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 513.00 | | |
HH Total exceptional expenses (VIII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 596.00 | 81 436.00 | | 81 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 818.00 | 104 888.00 | | 83 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 222.00 | -23 452.00 | | -2 222.00 |
