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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 | 52 026.00 | 19 103.00 | 32 924.00 | 52 026.00 |
BJ TOTAL (I) | 57 966.00 | 19 103.00 | 38 864.00 | 57 966.00 |
BX Customers and related accounts | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 525 661.00 | | 525 661.00 | 525 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 380 427.00 | | 380 427.00 | 380 427.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 907 305.00 | | 907 305.00 | 907 305.00 |
CO Grand total (0 to V) | 965 271.00 | 19 103.00 | 946 168.00 | 965 271.00 |
CU Other investments | 5 940.00 | | 5 940.00 | 5 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 600.00 | 242 600.00 | | 242 600.00 |
DD Legal reserve (1) | 24 260.00 | 24 260.00 | | 24 260.00 |
DG Other reserves | 591 660.00 | 698 084.00 | | 591 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 664.00 | -9 384.00 | | -11 664.00 |
DL TOTAL (I) | 846 856.00 | 955 560.00 | | 846 856.00 |
DU Loans and Debts from Credit Institutions (3) | 37 391.00 | 57 871.00 | | 37 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 498.00 | 5 650.00 | | 54 498.00 |
DX Trade payables and related accounts | 6 756.00 | 7 158.00 | | 6 756.00 |
DY Tax and social security liabilities | 548.00 | 4 800.00 | | 548.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 99 312.00 | 75 479.00 | | 99 312.00 |
EE Grand total (I to V) | 946 168.00 | 1 031 039.00 | | 946 168.00 |
EG Accrued income and payables due within one year | 99 312.00 | 75 479.00 | | 99 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 20.00 | | 19.00 |
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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 | 42 417.00 | | 42 417.00 | 42 417.00 |
FG Production sold - services | 18 519.00 | | 18 519.00 | 18 519.00 |
FJ Net sales | 60 936.00 | | 60 936.00 | 60 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 804.00 | |
FS Purchases of goods (including customs duties) | | | 48 075.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 241.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 6 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 327.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 107 376.00 | |
GG - OPERATING RESULT (I - II) | | | -45 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 099.00 | |
GO Net income from sales of marketable securities | | | 1 889.00 | |
GP Total financial income (V) | | | 32 988.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 374.00 | 10 000.00 | | 57 374.00 |
HD Total exceptional income (VII) | 57 374.00 | 10 000.00 | | 57 374.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 55 856.00 | 778.00 | | 55 856.00 |
HH Total exceptional expenses (VIII) | 55 856.00 | 913.00 | | 55 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | 9 087.00 | | 1 518.00 |
HK Income tax | 13.00 | 653.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 166.00 | 116 837.00 | | 152 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 830.00 | 126 221.00 | | 163 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 664.00 | -9 384.00 | | -11 664.00 |
