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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 8 919.00 | 6 000.00 | 2 919.00 | 8 919.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 1 744 695.00 | | 1 744 695.00 | 1 744 695.00 |
CD Marketable securities | 1 663 177.00 | | 1 663 177.00 | 1 663 177.00 |
CF Cash and cash equivalents | 29 406.00 | | 29 406.00 | 29 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 488 878.00 | | 3 488 878.00 | 3 488 878.00 |
CO Grand total (0 to V) | 3 497 797.00 | 6 000.00 | 3 491 797.00 | 3 497 797.00 |
CU Other investments | 3 919.00 | 1 000.00 | 2 919.00 | 3 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 069 970.00 | 3 069 970.00 | | 3 069 970.00 |
DD Legal reserve (1) | 24 206.00 | 24 206.00 | | 24 206.00 |
DG Other reserves | 276 157.00 | 456 439.00 | | 276 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 574.00 | -180 282.00 | | 4 574.00 |
DL TOTAL (I) | 3 374 907.00 | 3 370 333.00 | | 3 374 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 948.00 | 26 288.00 | | 91 948.00 |
DX Trade payables and related accounts | 8 328.00 | 6 603.00 | | 8 328.00 |
DY Tax and social security liabilities | 14 604.00 | 13 248.00 | | 14 604.00 |
DZ Fixed asset liabilities and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
EC TOTAL (IV) | 116 890.00 | 49 641.00 | | 116 890.00 |
EE Grand total (I to V) | 3 491 797.00 | 3 419 974.00 | | 3 491 797.00 |
EG Accrued income and payables due within one year | 116 890.00 | 49 641.00 | | 116 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 492.00 | | |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 6 604.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 878.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 31 720.00 | |
GG - OPERATING RESULT (I - II) | | | -25 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 990.00 | |
GP Total financial income (V) | | | 50 990.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 550.00 | |
GU Total financial expenses (VI) | | | 20 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | | 263 721.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 263 721.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -263 721.00 | | -106.00 |
HK Income tax | | -17 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 990.00 | 116 175.00 | | 56 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 416.00 | 296 457.00 | | 52 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 574.00 | -180 282.00 | | 4 574.00 |
