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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 | 52 022.00 | 32 182.00 | 19 840.00 | 52 022.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 52 071.00 | 32 182.00 | 19 889.00 | 52 071.00 |
BX Customers and related accounts | 67 683.00 | | 67 683.00 | 67 683.00 |
BZ Other receivables | 21 659.00 | | 21 659.00 | 21 659.00 |
CD Marketable securities | 423 403.00 | 19 949.00 | 403 453.00 | 423 403.00 |
CF Cash and cash equivalents | 158 474.00 | | 158 474.00 | 158 474.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 671 921.00 | 19 949.00 | 651 972.00 | 671 921.00 |
CO Grand total (0 to V) | 723 992.00 | 52 131.00 | 671 861.00 | 723 992.00 |
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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 | 603 018.00 | 592 747.00 | | 603 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 777.00 | 45 271.00 | | 10 777.00 |
DL TOTAL (I) | 622 595.00 | 646 818.00 | | 622 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 145.00 | 37 119.00 | | 35 145.00 |
DX Trade payables and related accounts | 1 472.00 | 32 482.00 | | 1 472.00 |
DY Tax and social security liabilities | 12 072.00 | 42 879.00 | | 12 072.00 |
EA Other liabilities | 576.00 | 15 121.00 | | 576.00 |
EC TOTAL (IV) | 49 265.00 | 127 601.00 | | 49 265.00 |
EE Grand total (I to V) | 671 861.00 | 774 419.00 | | 671 861.00 |
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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 | 49 257.00 | | 49 257.00 | 49 257.00 |
FJ Net sales | 49 257.00 | | 49 257.00 | 49 257.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 257.00 | |
FW Other purchases and external expenses | | | 26 908.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FZ Social Security Contributions | | | 2 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 800.00 | |
GG - OPERATING RESULT (I - II) | | | 9 457.00 | |
GL Other interest and similar income | | | 3 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 586.00 | |
GO Net income from sales of marketable securities | | | 13 594.00 | |
GP Total financial income (V) | | | 24 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 949.00 | |
GT Net expenses on sales of marketable securities | | | 267.00 | |
GU Total financial expenses (VI) | | | 20 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 064.00 | | |
HD Total exceptional income (VII) | | 47 064.00 | | |
HE Exceptional expenses on management operations | | 2 007.00 | | |
HH Total exceptional expenses (VIII) | | 2 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 057.00 | | |
HK Income tax | 3 260.00 | 19 977.00 | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 054.00 | 144 857.00 | | 74 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 277.00 | 99 586.00 | | 63 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 777.00 | 45 271.00 | | 10 777.00 |
