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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 067.00 | 5 567.00 | 1 500.00 | 7 067.00 |
BX Customers and related accounts | 124 320.00 | 58 000.00 | 66 320.00 | 124 320.00 |
BZ Other receivables | 26 193.00 | | 26 193.00 | 26 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 836.00 | | 52 836.00 | 52 836.00 |
CJ TOTAL (II) | 203 349.00 | 58 000.00 | 145 349.00 | 203 349.00 |
CO Grand total (0 to V) | 210 416.00 | 63 567.00 | 146 849.00 | 210 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 873.00 | 83 873.00 | | 83 873.00 |
DD Legal reserve (1) | 8 387.00 | 8 387.00 | | 8 387.00 |
DG Other reserves | 94 210.00 | 102 280.00 | | 94 210.00 |
DH Retained earnings | -77 805.00 | | | -77 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | -77 805.00 | | -4.00 |
DL TOTAL (I) | 108 662.00 | 116 735.00 | | 108 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | 7 722.00 | | 3 399.00 |
DX Trade payables and related accounts | 7 763.00 | 2 961.00 | | 7 763.00 |
DY Tax and social security liabilities | 26 846.00 | 23 141.00 | | 26 846.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 38 187.00 | 37 487.00 | | 38 187.00 |
EE Grand total (I to V) | 146 849.00 | 154 222.00 | | 146 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 004.00 | |
FW Other purchases and external expenses | | | 40 699.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 1 988.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 199.00 | |
GG - OPERATING RESULT (I - II) | | | -8 195.00 | |
GP Total financial income (V) | | | 10 221.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -225.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 377.00 | -35 489.00 | | 46 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 381.00 | 42 316.00 | | 46 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | -77 805.00 | | -4.00 |
