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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 248.00 | 6 640.00 | 608.00 | 7 248.00 |
AT Other tangible assets | 250 549.00 | 15 549.00 | 235 000.00 | 250 549.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 257 812.00 | 22 189.00 | 235 623.00 | 257 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 560.00 | | 37 560.00 | 37 560.00 |
CD Marketable securities | 18 494.00 | 2 040.00 | 16 454.00 | 18 494.00 |
CF Cash and cash equivalents | 46 155.00 | | 46 155.00 | 46 155.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 103 013.00 | 2 040.00 | 100 973.00 | 103 013.00 |
CO Grand total (0 to V) | 360 825.00 | 24 229.00 | 336 595.00 | 360 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 274 304.00 | 256 997.00 | | 274 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 955.00 | 17 307.00 | | -1 955.00 |
DL TOTAL (I) | 320 733.00 | 322 689.00 | | 320 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 419.00 | 7 649.00 | | 8 419.00 |
DX Trade payables and related accounts | 6 921.00 | 8 625.00 | | 6 921.00 |
DY Tax and social security liabilities | 522.00 | 1 107.00 | | 522.00 |
EC TOTAL (IV) | 15 862.00 | 17 381.00 | | 15 862.00 |
EE Grand total (I to V) | 336 595.00 | 340 070.00 | | 336 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FR Total operating income (I) | | | 5 650.00 | |
FW Other purchases and external expenses | | | 11 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 11 419.00 | |
GG - OPERATING RESULT (I - II) | | | -5 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 458.00 | |
GL Other interest and similar income | | | 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 000.00 | |
GP Total financial income (V) | | | 440 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 689.00 | |
GR Interest and similar expenses | | | 420 000.00 | |
GU Total financial expenses (VI) | | | 435 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 674.00 | 32 918.00 | | 445 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 630.00 | 15 611.00 | | 447 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 955.00 | 17 307.00 | | -1 955.00 |
