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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 | 698.00 | 698.00 | | 698.00 |
BB Receivables related to investments | 32 487.00 | | 32 487.00 | 32 487.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 114 940.00 | 698.00 | 114 242.00 | 114 940.00 |
BX Customers and related accounts | 42 480.00 | | 42 480.00 | 42 480.00 |
BZ Other receivables | 10 655.00 | | 10 655.00 | 10 655.00 |
CD Marketable securities | -813.00 | | -813.00 | -813.00 |
CF Cash and cash equivalents | 30 730.00 | | 30 730.00 | 30 730.00 |
CJ TOTAL (II) | 83 053.00 | | 83 053.00 | 83 053.00 |
CO Grand total (0 to V) | 197 993.00 | 698.00 | 197 295.00 | 197 993.00 |
CP Shares due in less than one year | 34 227.00 | | | 34 227.00 |
CU Other investments | 80 015.00 | | 80 015.00 | 80 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | 81 200.00 | | 81 200.00 |
DD Legal reserve (1) | 8 120.00 | 8 120.00 | | 8 120.00 |
DG Other reserves | 54 112.00 | 37 971.00 | | 54 112.00 |
DH Retained earnings | 6 668.00 | 6 668.00 | | 6 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 992.00 | 16 141.00 | | -23 992.00 |
DL TOTAL (I) | 126 107.00 | 150 100.00 | | 126 107.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 13.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 089.00 | 58 089.00 | | 58 089.00 |
DX Trade payables and related accounts | 4 932.00 | 2 490.00 | | 4 932.00 |
DY Tax and social security liabilities | 8 124.00 | 12 889.00 | | 8 124.00 |
EC TOTAL (IV) | 71 188.00 | 73 481.00 | | 71 188.00 |
EE Grand total (I to V) | 197 295.00 | 223 581.00 | | 197 295.00 |
EG Accrued income and payables due within one year | 71 188.00 | 73 481.00 | | 71 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 13.00 | | 42.00 |
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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 | | | 60 200.00 | |
FJ Net sales | | | 60 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 200.00 | |
FW Other purchases and external expenses | | | 10 730.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 316.00 | |
GF Total Operating Expenses (II) | | | 60 593.00 | |
GG - OPERATING RESULT (I - II) | | | -393.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 525.00 | 2 849.00 | | 23 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 200.00 | 74 830.00 | | 60 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 192.00 | 58 689.00 | | 84 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 992.00 | 16 141.00 | | -23 992.00 |
