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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 | 1 969.00 | 1 554.00 | 415.00 | 1 969.00 |
BB Receivables related to investments | 78 444.00 | | 78 444.00 | 78 444.00 |
BJ TOTAL (I) | 80 413.00 | 1 554.00 | 78 859.00 | 80 413.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 284 888.00 | | 284 888.00 | 284 888.00 |
CF Cash and cash equivalents | 12 909.00 | | 12 909.00 | 12 909.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 304 537.00 | | 304 537.00 | 304 537.00 |
CO Grand total (0 to V) | 384 950.00 | 1 554.00 | 383 397.00 | 384 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 445.00 | 124 445.00 | | 124 445.00 |
DD Legal reserve (1) | 12 445.00 | 12 445.00 | | 12 445.00 |
DG Other reserves | 164 859.00 | 155 151.00 | | 164 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 256.00 | 9 707.00 | | 53 256.00 |
DL TOTAL (I) | 355 005.00 | 301 749.00 | | 355 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 242.00 | | | 26 242.00 |
DX Trade payables and related accounts | 1 253.00 | 1 532.00 | | 1 253.00 |
DY Tax and social security liabilities | 897.00 | 3 405.00 | | 897.00 |
EA Other liabilities | | 1 423.00 | | |
EC TOTAL (IV) | 28 392.00 | 6 979.00 | | 28 392.00 |
EE Grand total (I to V) | 383 397.00 | 308 727.00 | | 383 397.00 |
EG Accrued income and payables due within one year | 28 392.00 | 6 979.00 | | 28 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 618.00 | | |
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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 | | | 67 618.00 | |
FJ Net sales | | | 67 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 69 440.00 | |
FW Other purchases and external expenses | | | 16 009.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 79 552.00 | |
FZ Social Security Contributions | | | 7 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 107 007.00 | |
GG - OPERATING RESULT (I - II) | | | -37 567.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 10 261.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 17 597.00 | | | 17 597.00 |
HF Exceptional expenses on capital transactions | 51 750.00 | | | 51 750.00 |
HH Total exceptional expenses (VIII) | 69 347.00 | | | 69 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 653.00 | | | 80 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 700.00 | 115 578.00 | | 229 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 445.00 | 105 870.00 | | 176 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 256.00 | 9 707.00 | | 53 256.00 |
