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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 | 16 482.00 | 2 409.00 | 14 073.00 | 16 482.00 |
BD Other fixed assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 948 474.00 | 2 409.00 | 1 946 065.00 | 1 948 474.00 |
BX Customers and related accounts | 74 740.00 | | 74 740.00 | 74 740.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 30 139.00 | | 30 139.00 | 30 139.00 |
CJ TOTAL (II) | 188 332.00 | | 188 332.00 | 188 332.00 |
CO Grand total (0 to V) | 2 136 806.00 | 2 409.00 | 2 134 397.00 | 2 136 806.00 |
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 | 11 977.00 | | 11 977.00 |
DG Other reserves | 133 890.00 | 132 821.00 | | 133 890.00 |
DH Retained earnings | 68 815.00 | 74 506.00 | | 68 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 210.00 | -4 623.00 | | -16 210.00 |
DL TOTAL (I) | 2 110 656.00 | 2 126 866.00 | | 2 110 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 1 564.00 | 1 480.00 | | 1 564.00 |
DY Tax and social security liabilities | 22 177.00 | 35 097.00 | | 22 177.00 |
EA Other liabilities | | 3 029.00 | | |
EC TOTAL (IV) | 23 741.00 | 49 606.00 | | 23 741.00 |
EE Grand total (I to V) | 2 134 397.00 | 2 176 472.00 | | 2 134 397.00 |
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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 | 203 980.00 | | 203 980.00 | 203 980.00 |
FJ Net sales | 203 980.00 | | 203 980.00 | 203 980.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 982.00 | |
FW Other purchases and external expenses | | | 16 723.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 128 000.00 | |
FZ Social Security Contributions | | | 75 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GF Total Operating Expenses (II) | | | 222 011.00 | |
GG - OPERATING RESULT (I - II) | | | -18 029.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 994.00 | | |
HD Total exceptional income (VII) | | 59 994.00 | | |
HF Exceptional expenses on capital transactions | | 59 994.00 | | |
HH Total exceptional expenses (VIII) | | 59 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 802.00 | 275 518.00 | | 205 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 011.00 | 280 141.00 | | 222 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 210.00 | -4 623.00 | | -16 210.00 |
