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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 | 17 318.00 | 16 245.00 | 33 563.00 |
BJ TOTAL (I) | 35 123.00 | 18 878.00 | 16 245.00 | 35 123.00 |
BX Customers and related accounts | 55 089.00 | 47 107.00 | 7 981.00 | 55 089.00 |
BZ Other receivables | 258 073.00 | 250 000.00 | 8 073.00 | 258 073.00 |
CD Marketable securities | 57 024.00 | | 57 024.00 | 57 024.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 373 202.00 | 297 107.00 | 76 095.00 | 373 202.00 |
CO Grand total (0 to V) | 408 326.00 | 315 985.00 | 92 340.00 | 408 326.00 |
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 | 19 468.00 | 52 961.00 | | 19 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 084.00 | -33 493.00 | | -34 084.00 |
DL TOTAL (I) | 72 625.00 | 106 708.00 | | 72 625.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 91.00 | | 61.00 |
DX Trade payables and related accounts | 56.00 | 215.00 | | 56.00 |
DY Tax and social security liabilities | 19 598.00 | 15 481.00 | | 19 598.00 |
EC TOTAL (IV) | 19 716.00 | 15 787.00 | | 19 716.00 |
EE Grand total (I to V) | 92 340.00 | 122 495.00 | | 92 340.00 |
EG Accrued income and payables due within one year | 19 716.00 | | | 19 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 91.00 | | 61.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 24 141.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 588.00 | |
GG - OPERATING RESULT (I - II) | | | -34 586.00 | |
GO Net income from sales of marketable securities | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504.00 | 26 867.00 | | 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 588.00 | 60 360.00 | | 34 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 084.00 | -33 493.00 | | -34 084.00 |
