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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 724 676.00 | 5 671.00 | 719 004.00 | 724 676.00 |
BX Customers and related accounts | 43 600.00 | | 43 600.00 | 43 600.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CD Marketable securities | 356 000.00 | | 356 000.00 | 356 000.00 |
CF Cash and cash equivalents | 302 637.00 | | 302 637.00 | 302 637.00 |
CJ TOTAL (II) | 703 408.00 | | 703 408.00 | 703 408.00 |
CO Grand total (0 to V) | 1 428 083.00 | 5 671.00 | 1 422 412.00 | 1 428 083.00 |
CU Other investments | 629 004.00 | | 629 004.00 | 629 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 970.00 | 1 676 970.00 | | 1 676 970.00 |
DB Share, merger, contribution premiums, etc. | 48 510.00 | 48 510.00 | | 48 510.00 |
DD Legal reserve (1) | 21 829.00 | 21 829.00 | | 21 829.00 |
DH Retained earnings | -361 954.00 | -452 155.00 | | -361 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 008.00 | 90 201.00 | | -30 008.00 |
DL TOTAL (I) | 1 355 347.00 | 1 385 355.00 | | 1 355 347.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 319.00 | | 1 569.00 |
DX Trade payables and related accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
DY Tax and social security liabilities | 59 528.00 | 11 644.00 | | 59 528.00 |
EA Other liabilities | 3 008.00 | 2 844.00 | | 3 008.00 |
EC TOTAL (IV) | 67 065.00 | 17 769.00 | | 67 065.00 |
EE Grand total (I to V) | 1 422 412.00 | 1 403 124.00 | | 1 422 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | | 56.00 |
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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 218 779.00 | |
FW Other purchases and external expenses | | | 4 667.00 | |
FX Taxes, duties, and similar payments | | | 16 733.00 | |
FY Salaries and Wages | | | 186 899.00 | |
FZ Social Security Contributions | | | 50 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 826.00 | |
GG - OPERATING RESULT (I - II) | | | -40 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 5 039.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 039.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 27 030.00 | | |
HH Total exceptional expenses (VIII) | | 27 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 818.00 | 573 038.00 | | 228 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 826.00 | 482 836.00 | | 258 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 008.00 | 90 202.00 | | -30 008.00 |
