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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 629.00 | 14 370.00 | 259.00 | 14 629.00 |
BD Other fixed assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 71 729.00 | 14 370.00 | 57 359.00 | 71 729.00 |
BX Customers and related accounts | 44 498.00 | | 44 498.00 | 44 498.00 |
BZ Other receivables | 806 594.00 | | 806 594.00 | 806 594.00 |
CD Marketable securities | 134 001.00 | 32 112.00 | 101 890.00 | 134 001.00 |
CF Cash and cash equivalents | 116 309.00 | | 116 309.00 | 116 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 101 403.00 | 32 112.00 | 1 069 291.00 | 1 101 403.00 |
CO Grand total (0 to V) | 1 173 132.00 | 46 482.00 | 1 126 650.00 | 1 173 132.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 528.00 | | | 4 528.00 |
DH Retained earnings | | -1 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 849.00 | 5 819.00 | | -22 849.00 |
DL TOTAL (I) | 81 679.00 | 104 528.00 | | 81 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 022.00 | 1 169 474.00 | | 1 027 022.00 |
DX Trade payables and related accounts | 761.00 | 30 251.00 | | 761.00 |
DY Tax and social security liabilities | 17 187.00 | 42 689.00 | | 17 187.00 |
EC TOTAL (IV) | 1 044 971.00 | 1 242 413.00 | | 1 044 971.00 |
EE Grand total (I to V) | 1 126 650.00 | 1 346 941.00 | | 1 126 650.00 |
EG Accrued income and payables due within one year | | 1 242 413.00 | | |
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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 | 124 298.00 | | 124 298.00 | 124 298.00 |
FJ Net sales | 124 298.00 | | 124 298.00 | 124 298.00 |
FR Total operating income (I) | | | 124 298.00 | |
FW Other purchases and external expenses | | | 12 463.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 73 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 484.00 | |
GG - OPERATING RESULT (I - II) | | | 23 814.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 14 779.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 860.00 | |
GR Interest and similar expenses | | | 27 778.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 61 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 159.00 | 156 052.00 | | 139 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 008.00 | 150 233.00 | | 162 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 849.00 | 5 819.00 | | -22 849.00 |
