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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 | 33 245.00 | 4 797.00 | 28 448.00 | 33 245.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 33 464.00 | 4 797.00 | 28 668.00 | 33 464.00 |
BX Customers and related accounts | 41 501.00 | | 41 501.00 | 41 501.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CD Marketable securities | 150 455.00 | | 150 455.00 | 150 455.00 |
CF Cash and cash equivalents | 9 869.00 | | 9 869.00 | 9 869.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 204 581.00 | | 204 581.00 | 204 581.00 |
CO Grand total (0 to V) | 238 045.00 | 4 797.00 | 233 249.00 | 238 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 555.00 | 235 555.00 | | 235 555.00 |
DH Retained earnings | -5 189.00 | | | -5 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 513.00 | -5 189.00 | | -25 513.00 |
DL TOTAL (I) | 213 654.00 | 239 167.00 | | 213 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 640.00 | | 978.00 |
DX Trade payables and related accounts | 1 722.00 | 12 332.00 | | 1 722.00 |
DY Tax and social security liabilities | 16 897.00 | 11 483.00 | | 16 897.00 |
EC TOTAL (IV) | 19 595.00 | 24 436.00 | | 19 595.00 |
EE Grand total (I to V) | 233 249.00 | 263 602.00 | | 233 249.00 |
EG Accrued income and payables due within one year | 19 595.00 | 24 436.00 | | 19 595.00 |
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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 | 202 341.00 | | 202 341.00 | 202 341.00 |
FJ Net sales | 202 341.00 | | 202 341.00 | 202 341.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 343.00 | |
FW Other purchases and external expenses | | | 33 144.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 130 500.00 | |
FZ Social Security Contributions | | | 73 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 243 990.00 | |
GG - OPERATING RESULT (I - II) | | | -41 646.00 | |
GL Other interest and similar income | | | 4 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 349.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 315.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 28 182.00 | |
GU Total financial expenses (VI) | | | 28 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 653.00 | 89 730.00 | | 73 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 659.00 | 343 374.00 | | 246 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 172.00 | 348 562.00 | | 272 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 513.00 | -5 189.00 | | -25 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 349.00 | | 39 349.00 | 39 349.00 |
7B Total provisions for depreciation | 39 349.00 | | 39 349.00 | 39 349.00 |
7C Grand total | 39 349.00 | | 39 349.00 | 39 349.00 |
