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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 | 15 823.00 | 1 504.00 | 14 319.00 | 15 823.00 |
BD Other fixed assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 947 815.00 | 1 504.00 | 1 946 311.00 | 1 947 815.00 |
BX Customers and related accounts | 92 740.00 | | 92 740.00 | 92 740.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 55 751.00 | | 55 751.00 | 55 751.00 |
CJ TOTAL (II) | 230 161.00 | | 230 161.00 | 230 161.00 |
CO Grand total (0 to V) | 2 177 976.00 | 1 504.00 | 2 176 472.00 | 2 177 976.00 |
CU Other investments | 1 917 592.00 | | 1 917 592.00 | 1 917 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 184.00 | 1 912 184.00 | | 1 912 184.00 |
DD Legal reserve (1) | 11 977.00 | 11 000.00 | | 11 977.00 |
DG Other reserves | 132 821.00 | 131 230.00 | | 132 821.00 |
DH Retained earnings | 74 506.00 | 57 542.00 | | 74 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 623.00 | 19 532.00 | | -4 623.00 |
DL TOTAL (I) | 2 126 866.00 | 2 131 489.00 | | 2 126 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 4 700.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 480.00 | 3 420.00 | | 1 480.00 |
DY Tax and social security liabilities | 35 097.00 | 38 245.00 | | 35 097.00 |
EA Other liabilities | 3 029.00 | 594.00 | | 3 029.00 |
EC TOTAL (IV) | 49 606.00 | 46 959.00 | | 49 606.00 |
EE Grand total (I to V) | 2 176 472.00 | 2 178 448.00 | | 2 176 472.00 |
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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 | 213 700.00 | | 213 700.00 | 213 700.00 |
FJ Net sales | 213 700.00 | | 213 700.00 | 213 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 700.00 | |
FW Other purchases and external expenses | | | 18 124.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 71 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 147.00 | |
GG - OPERATING RESULT (I - II) | | | -6 447.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 994.00 | | | 59 994.00 |
HD Total exceptional income (VII) | 59 994.00 | | | 59 994.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | 59 994.00 | | | 59 994.00 |
HH Total exceptional expenses (VIII) | 59 994.00 | 156.00 | | 59 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HK Income tax | | 2 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 518.00 | 320 910.00 | | 275 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 141.00 | 301 378.00 | | 280 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 623.00 | 19 532.00 | | -4 623.00 |
