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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 | 1 662.00 | 1 400.00 | 261.00 | 1 662.00 |
BD Other fixed assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 31 914.00 | 1 400.00 | 30 513.00 | 31 914.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 852 242.00 | | 852 242.00 | 852 242.00 |
CD Marketable securities | 271 770.00 | | 271 770.00 | 271 770.00 |
CF Cash and cash equivalents | 33 964.00 | | 33 964.00 | 33 964.00 |
CJ TOTAL (II) | 1 157 976.00 | | 1 157 976.00 | 1 157 976.00 |
CO Grand total (0 to V) | 1 189 891.00 | 1 400.00 | 1 188 490.00 | 1 189 891.00 |
CU Other investments | 12 752.00 | | 12 752.00 | 12 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 35 217.00 | 33 662.00 | | 35 217.00 |
DG Other reserves | 225 059.00 | 255 510.00 | | 225 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 601.00 | 31 104.00 | | -7 601.00 |
DL TOTAL (I) | 1 153 676.00 | 1 221 277.00 | | 1 153 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 759.00 | 401.00 | | 23 759.00 |
DX Trade payables and related accounts | 3 024.00 | 3 522.00 | | 3 024.00 |
DY Tax and social security liabilities | 8 031.00 | 30 468.00 | | 8 031.00 |
EC TOTAL (IV) | 34 814.00 | 34 391.00 | | 34 814.00 |
EE Grand total (I to V) | 1 188 490.00 | 1 255 668.00 | | 1 188 490.00 |
EG Accrued income and payables due within one year | 34 814.00 | 34 391.00 | | 34 814.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 350.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 393.00 | |
GG - OPERATING RESULT (I - II) | | | -13 390.00 | |
GL Other interest and similar income | | | 13 820.00 | |
GP Total financial income (V) | | | 13 820.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 031.00 | 16 285.00 | | 8 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 822.00 | 247 243.00 | | 13 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 424.00 | 216 138.00 | | 21 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 601.00 | 31 104.00 | | -7 601.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 914.00 | | | 31 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 252.00 | |
I4 DECREASES Grand Total | | | 31 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662.00 | | | 1 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 252.00 | | | 30 252.00 |
