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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 | 1 990.00 | 1 452.00 | 537.00 | 1 990.00 |
BJ TOTAL (I) | 276 890.00 | 221 452.00 | 55 437.00 | 276 890.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 146 617.00 | | 146 617.00 | 146 617.00 |
CD Marketable securities | 73 283.00 | | 73 283.00 | 73 283.00 |
CF Cash and cash equivalents | 5 871.00 | | 5 871.00 | 5 871.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 226 517.00 | | 226 517.00 | 226 517.00 |
CO Grand total (0 to V) | 503 406.00 | 221 452.00 | 281 954.00 | 503 406.00 |
CU Other investments | 274 900.00 | 220 000.00 | 54 900.00 | 274 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 442 450.00 | | | 442 450.00 |
DH Retained earnings | -205 659.00 | | | -205 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 783.00 | | | 5 783.00 |
DL TOTAL (I) | 250 825.00 | | | 250 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | | | 4 549.00 |
DX Trade payables and related accounts | 890.00 | | | 890.00 |
DY Tax and social security liabilities | 3 233.00 | | | 3 233.00 |
EA Other liabilities | 22 457.00 | | | 22 457.00 |
EC TOTAL (IV) | 31 130.00 | | | 31 130.00 |
EE Grand total (I to V) | 281 954.00 | | | 281 954.00 |
EG Accrued income and payables due within one year | 31 130.00 | | | 31 130.00 |
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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 | 22 517.00 | | 22 517.00 | 22 517.00 |
FJ Net sales | 22 517.00 | | 22 517.00 | 22 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 740.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 28 264.00 | |
FW Other purchases and external expenses | | | 14 952.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 23 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GF Total Operating Expenses (II) | | | 39 395.00 | |
GG - OPERATING RESULT (I - II) | | | -11 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 563.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 17 938.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 740.00 | | | 5 740.00 |
HK Income tax | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 202.00 | | | 46 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 419.00 | | | 40 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 783.00 | | | 5 783.00 |
