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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 | 2 612.00 | 2 375.00 | 237.00 | 2 612.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 109 872.00 | 2 375.00 | 107 497.00 | 109 872.00 |
BX Customers and related accounts | 22 495.00 | | 22 495.00 | 22 495.00 |
BZ Other receivables | 32 919.00 | | 32 919.00 | 32 919.00 |
CF Cash and cash equivalents | 52 434.00 | | 52 434.00 | 52 434.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 112 056.00 | | 112 056.00 | 112 056.00 |
CO Grand total (0 to V) | 221 928.00 | 2 375.00 | 219 554.00 | 221 928.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 102 260.00 | | 102 260.00 | 102 260.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 137 801.00 | | | 137 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 579.00 | | | 34 579.00 |
DL TOTAL (I) | 183 380.00 | | | 183 380.00 |
DU Loans and Debts from Credit Institutions (3) | 18 730.00 | | | 18 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 653.00 | | | 653.00 |
DY Tax and social security liabilities | 11 730.00 | | | 11 730.00 |
EA Other liabilities | 4 862.00 | | | 4 862.00 |
EC TOTAL (IV) | 36 174.00 | | | 36 174.00 |
EE Grand total (I to V) | 219 554.00 | | | 219 554.00 |
EG Accrued income and payables due within one year | 24 813.00 | | | 24 813.00 |
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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 | 28 617.00 | | 28 617.00 | 28 617.00 |
FJ Net sales | 28 617.00 | | 28 617.00 | 28 617.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 619.00 | |
FW Other purchases and external expenses | | | 6 930.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 60 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 576.00 | |
GG - OPERATING RESULT (I - II) | | | -39 957.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 100.00 | | | 75 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 619.00 | | | 108 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 040.00 | | | 74 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 579.00 | | | 34 579.00 |
