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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429.00 | 429.00 | | 429.00 |
AT Other tangible assets | 14 278.00 | 11 511.00 | 2 767.00 | 14 278.00 |
BB Receivables related to investments | 111 987.00 | | 111 987.00 | 111 987.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 130 775.00 | 12 930.00 | 117 845.00 | 130 775.00 |
BX Customers and related accounts | 82 290.00 | | 82 290.00 | 82 290.00 |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CD Marketable securities | 10 031.00 | 7 031.00 | 3 000.00 | 10 031.00 |
CF Cash and cash equivalents | 36 318.00 | | 36 318.00 | 36 318.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 133 077.00 | 7 031.00 | 126 045.00 | 133 077.00 |
CO Grand total (0 to V) | 263 852.00 | 19 961.00 | 243 890.00 | 263 852.00 |
CU Other investments | 3 990.00 | 990.00 | 3 000.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 198 430.00 | 192 811.00 | | 198 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 701.00 | 5 619.00 | | -15 701.00 |
DL TOTAL (I) | 184 929.00 | 200 630.00 | | 184 929.00 |
DU Loans and Debts from Credit Institutions (3) | 11 842.00 | 10 585.00 | | 11 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887.00 | 20.00 | | 2 887.00 |
DX Trade payables and related accounts | 1 896.00 | 3 235.00 | | 1 896.00 |
DY Tax and social security liabilities | 22 897.00 | 19 325.00 | | 22 897.00 |
EA Other liabilities | 19 439.00 | 18 720.00 | | 19 439.00 |
EC TOTAL (IV) | 58 961.00 | 51 885.00 | | 58 961.00 |
EE Grand total (I to V) | 243 890.00 | 252 515.00 | | 243 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 923.00 | | 16 923.00 | 16 923.00 |
FG Production sold - services | 39 547.00 | | 39 547.00 | 39 547.00 |
FJ Net sales | 56 470.00 | | 56 470.00 | 56 470.00 |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 57 910.00 | |
FS Purchases of goods (including customs duties) | | | 16 923.00 | |
FW Other purchases and external expenses | | | 18 513.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 975.00 | |
GG - OPERATING RESULT (I - II) | | | -11 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 337.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 529.00 | | |
HD Total exceptional income (VII) | | 2 529.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 279.00 | | |
HK Income tax | 1 245.00 | 898.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 043.00 | 69 147.00 | | 59 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 743.00 | 63 527.00 | | 74 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 701.00 | 5 619.00 | | -15 701.00 |
