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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 | 4 970.00 | 4 297.00 | 673.00 | 4 970.00 |
BB Receivables related to investments | 446 127.00 | | 446 127.00 | 446 127.00 |
BJ TOTAL (I) | 589 097.00 | 4 297.00 | 584 800.00 | 589 097.00 |
BX Customers and related accounts | 30 486.00 | | 30 486.00 | 30 486.00 |
BZ Other receivables | 3 598.00 | | 3 598.00 | 3 598.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 16 213.00 | | 16 213.00 | 16 213.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 75 636.00 | | 75 636.00 | 75 636.00 |
CO Grand total (0 to V) | 664 733.00 | 4 297.00 | 660 436.00 | 664 733.00 |
CP Shares due in less than one year | 446 127.00 | | | 446 127.00 |
CU Other investments | 138 000.00 | | 138 000.00 | 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 150 000.00 | | 70 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 331 150.00 | 496 445.00 | | 331 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 194.00 | 1 105.00 | | -5 194.00 |
DL TOTAL (I) | 410 956.00 | 662 550.00 | | 410 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 913.00 | 4 370.00 | | 204 913.00 |
DX Trade payables and related accounts | 19 184.00 | 25 060.00 | | 19 184.00 |
DY Tax and social security liabilities | 25 383.00 | 15 317.00 | | 25 383.00 |
EC TOTAL (IV) | 249 480.00 | 44 747.00 | | 249 480.00 |
EE Grand total (I to V) | 660 436.00 | 707 297.00 | | 660 436.00 |
EG Accrued income and payables due within one year | 249 480.00 | 44 747.00 | | 249 480.00 |
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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 | 151 231.00 | | 151 231.00 | 151 231.00 |
FJ Net sales | 151 231.00 | | 151 231.00 | 151 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 386.00 | |
FW Other purchases and external expenses | | | 35 680.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 89 014.00 | |
FZ Social Security Contributions | | | 34 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 159 967.00 | |
GG - OPERATING RESULT (I - II) | | | -8 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 987.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | 900.00 | | 153.00 |
HA Exceptional income from management transactions | | 439.00 | | |
HD Total exceptional income (VII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 439.00 | | |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 372.00 | 141 042.00 | | 154 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 566.00 | 139 938.00 | | 159 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 194.00 | 1 105.00 | | -5 194.00 |
