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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 | 54 905.00 | 54 905.00 | | 54 905.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 580 683.00 | 54 905.00 | 525 778.00 | 580 683.00 |
BX Customers and related accounts | 68 573.00 | | 68 573.00 | 68 573.00 |
BZ Other receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 3 307.00 | | 3 307.00 | 3 307.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 77 765.00 | | 77 765.00 | 77 765.00 |
CO Grand total (0 to V) | 658 447.00 | 54 905.00 | 603 542.00 | 658 447.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 524 778.00 | | 524 778.00 | 524 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 11 964.00 | 11 964.00 | | 11 964.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 543 023.00 | 544 275.00 | | 543 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 146.00 | -1 252.00 | | -9 146.00 |
DL TOTAL (I) | 548 592.00 | 557 738.00 | | 548 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 251.00 | 48 608.00 | | 33 251.00 |
DX Trade payables and related accounts | 11 528.00 | 15 815.00 | | 11 528.00 |
DY Tax and social security liabilities | 10 171.00 | 7 555.00 | | 10 171.00 |
EC TOTAL (IV) | 54 950.00 | 77 021.00 | | 54 950.00 |
EE Grand total (I to V) | 603 542.00 | 634 759.00 | | 603 542.00 |
EG Accrued income and payables due within one year | 54 950.00 | 77 021.00 | | 54 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600.00 | | |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 40 473.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FZ Social Security Contributions | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 599.00 | |
GG - OPERATING RESULT (I - II) | | | -8 599.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 206.00 | 1 245.00 | | 206.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 5.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 011.00 | 60 007.00 | | 42 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 157.00 | 61 259.00 | | 51 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 146.00 | -1 252.00 | | -9 146.00 |
