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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 | 50 659.00 | 20 303.00 | 30 355.00 | 50 659.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 048 761.00 | 20 303.00 | 1 028 457.00 | 1 048 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 498 212.00 | | 2 498 212.00 | 2 498 212.00 |
CD Marketable securities | 3 547 508.00 | 7 665.00 | 3 539 842.00 | 3 547 508.00 |
CF Cash and cash equivalents | 668 817.00 | | 668 817.00 | 668 817.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 6 717 363.00 | 7 665.00 | 6 709 698.00 | 6 717 363.00 |
CO Grand total (0 to V) | 7 766 124.00 | 27 968.00 | 7 738 155.00 | 7 766 124.00 |
CU Other investments | 997 802.00 | | 997 802.00 | 997 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 661 573.00 | 7 679 490.00 | | 7 661 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 583.00 | 15 083.00 | | -4 583.00 |
DL TOTAL (I) | 7 661 390.00 | 7 698 973.00 | | 7 661 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | 290.00 | | 3 479.00 |
DX Trade payables and related accounts | 3 968.00 | 5 087.00 | | 3 968.00 |
DY Tax and social security liabilities | 69 317.00 | 54 457.00 | | 69 317.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 76 765.00 | 59 934.00 | | 76 765.00 |
EE Grand total (I to V) | 7 738 155.00 | 7 758 908.00 | | 7 738 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 750.00 | |
FG Production sold - services | | | 240 000.00 | |
FJ Net sales | | | 240 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 241 864.00 | |
FS Purchases of goods (including customs duties) | | | 610.00 | |
FW Other purchases and external expenses | | | 147 986.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 242 499.00 | |
FZ Social Security Contributions | | | 85 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 880.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 495 752.00 | |
GG - OPERATING RESULT (I - II) | | | -253 888.00 | |
GP Total financial income (V) | | | 261 169.00 | |
GU Total financial expenses (VI) | | | 7 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 199.00 | 495.00 | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 199.00 | -495.00 | | -4 199.00 |
HK Income tax | | 17 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 034.00 | 418 924.00 | | 503 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 617.00 | 403 841.00 | | 507 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 583.00 | 15 083.00 | | -4 583.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 224.00 | 13 880.00 | 13 801.00 | 20 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 224.00 | 13 880.00 | 13 801.00 | 20 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 665.00 | | |
7B Total provisions for depreciation | | 7 665.00 | | |
7C Grand total | | 7 665.00 | | |
