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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 | 2 494.00 | 730.00 | 1 764.00 | 2 494.00 |
BJ TOTAL (I) | 7 444.00 | 730.00 | 6 714.00 | 7 444.00 |
BX Customers and related accounts | 218 735.00 | 183 107.00 | 35 629.00 | 218 735.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 267 277.00 | | 267 277.00 | 267 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 826.00 | 183 107.00 | 305 719.00 | 488 826.00 |
CO Grand total (0 to V) | 496 269.00 | 183 836.00 | 312 433.00 | 496 269.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 189 123.00 | 186 282.00 | | 189 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 096.00 | 2 840.00 | | -20 096.00 |
DL TOTAL (I) | 209 726.00 | 229 823.00 | | 209 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 140.00 | 54 133.00 | | 54 140.00 |
DX Trade payables and related accounts | 4 269.00 | 12 936.00 | | 4 269.00 |
DY Tax and social security liabilities | 44 298.00 | 44 347.00 | | 44 298.00 |
EC TOTAL (IV) | 102 706.00 | 111 416.00 | | 102 706.00 |
EE Grand total (I to V) | 312 433.00 | 341 238.00 | | 312 433.00 |
EG Accrued income and payables due within one year | 102 706.00 | 111 416.00 | | 102 706.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 738.00 | |
FW Other purchases and external expenses | | | 10 752.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 444.00 | |
GG - OPERATING RESULT (I - II) | | | -11 706.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 53 462.00 | | |
HA Exceptional income from management transactions | | 1 257.00 | | |
HB Exceptional income from capital transactions | | 132 780.00 | | |
HD Total exceptional income (VII) | | 134 037.00 | | |
HE Exceptional expenses on management operations | 40.00 | 2 793.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 123 332.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 126 125.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 7 912.00 | | -40.00 |
HK Income tax | 8 148.00 | -143.00 | | 8 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831.00 | 435 138.00 | | 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 927.00 | 432 297.00 | | 20 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 096.00 | 2 840.00 | | -20 096.00 |
