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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 | 9 536.00 | 6 315.00 | 3 220.00 | 9 536.00 |
BD Other fixed assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 11 526.00 | 6 315.00 | 5 210.00 | 11 526.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 459 755.00 | | 459 755.00 | 459 755.00 |
CD Marketable securities | 518 114.00 | 13 222.00 | 504 892.00 | 518 114.00 |
CF Cash and cash equivalents | 81 847.00 | | 81 847.00 | 81 847.00 |
CJ TOTAL (II) | 1 064 516.00 | 13 222.00 | 1 051 294.00 | 1 064 516.00 |
CO Grand total (0 to V) | 1 076 041.00 | 19 537.00 | 1 056 504.00 | 1 076 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900.00 | 2 900.00 | | 2 900.00 |
DB Share, merger, contribution premiums, etc. | 568 100.00 | 568 100.00 | | 568 100.00 |
DD Legal reserve (1) | 539.00 | 539.00 | | 539.00 |
DH Retained earnings | 510 458.00 | 523 450.00 | | 510 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 461.00 | -12 992.00 | | -33 461.00 |
DL TOTAL (I) | 1 048 536.00 | 1 081 997.00 | | 1 048 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 248 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 736.00 | | | 3 736.00 |
DX Trade payables and related accounts | 2 352.00 | 2 925.00 | | 2 352.00 |
DY Tax and social security liabilities | 890.00 | 1 000.00 | | 890.00 |
EA Other liabilities | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 7 968.00 | 253 765.00 | | 7 968.00 |
EE Grand total (I to V) | 1 056 504.00 | 1 335 762.00 | | 1 056 504.00 |
EG Accrued income and payables due within one year | 7 968.00 | 253 765.00 | | 7 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 248 850.00 | | |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 39 047.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 334.00 | |
GG - OPERATING RESULT (I - II) | | | -39 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 706.00 | |
GO Net income from sales of marketable securities | | | 8 150.00 | |
GP Total financial income (V) | | | 17 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 222.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 260.00 | 10 313.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 10 313.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | -10 313.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 356.00 | 55 720.00 | | 23 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 816.00 | 68 712.00 | | 56 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 461.00 | -12 992.00 | | -33 461.00 |
