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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 346.00 | 6 316.00 | 3 030.00 | 9 346.00 |
BZ Other receivables | 9 469 447.00 | | 9 469 447.00 | 9 469 447.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 482 488.00 | | 482 488.00 | 482 488.00 |
CJ TOTAL (II) | 10 961 282.00 | 6 316.00 | 10 954 966.00 | 10 961 282.00 |
CO Grand total (0 to V) | 10 961 282.00 | 6 316.00 | 10 954 966.00 | 10 961 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824 000.00 | 3 824 000.00 | | 3 824 000.00 |
DB Share, merger, contribution premiums, etc. | 66 541.00 | 66 541.00 | | 66 541.00 |
DD Legal reserve (1) | 382 400.00 | 382 400.00 | | 382 400.00 |
DH Retained earnings | 6 616 012.00 | 6 611 442.00 | | 6 616 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 332.00 | 4 570.00 | | -13 332.00 |
DL TOTAL (I) | 10 875 621.00 | 10 888 953.00 | | 10 875 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 152.00 | 179 357.00 | | 38 152.00 |
DX Trade payables and related accounts | 39 653.00 | 19 298.00 | | 39 653.00 |
DY Tax and social security liabilities | 1 536.00 | 6 333.00 | | 1 536.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 79 345.00 | 204 989.00 | | 79 345.00 |
EE Grand total (I to V) | 10 954 966.00 | 11 093 943.00 | | 10 954 966.00 |
EG Accrued income and payables due within one year | 79 345.00 | 204 989.00 | | 79 345.00 |
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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 | 24 745.00 | | 24 745.00 | 24 745.00 |
FJ Net sales | 24 745.00 | | 24 745.00 | 24 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FR Total operating income (I) | | | 24 823.00 | |
FW Other purchases and external expenses | | | 39 430.00 | |
FX Taxes, duties, and similar payments | | | -222.00 | |
GF Total Operating Expenses (II) | | | 39 208.00 | |
GG - OPERATING RESULT (I - II) | | | -14 384.00 | |
GO Net income from sales of marketable securities | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 875.00 | 29 145.00 | | 25 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 207.00 | 24 575.00 | | 39 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 332.00 | 4 570.00 | | -13 332.00 |
