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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 | 20 000.00 | 7 165.00 | 12 835.00 | 20 000.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 774 155.00 | 7 165.00 | 766 990.00 | 774 155.00 |
BX Customers and related accounts | 7 620.00 | | 7 620.00 | 7 620.00 |
BZ Other receivables | 169 104.00 | | 169 104.00 | 169 104.00 |
CF Cash and cash equivalents | 181 716.00 | | 181 716.00 | 181 716.00 |
CJ TOTAL (II) | 358 440.00 | | 358 440.00 | 358 440.00 |
CO Grand total (0 to V) | 1 132 595.00 | 7 165.00 | 1 125 430.00 | 1 132 595.00 |
CU Other investments | 753 625.00 | | 753 625.00 | 753 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 700.00 | 577 700.00 | | 577 700.00 |
DB Share, merger, contribution premiums, etc. | 20 064.00 | 20 064.00 | | 20 064.00 |
DD Legal reserve (1) | 36 959.00 | 35 808.00 | | 36 959.00 |
DG Other reserves | 176 761.00 | 154 901.00 | | 176 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 178.00 | 23 011.00 | | -13 178.00 |
DL TOTAL (I) | 798 306.00 | 811 484.00 | | 798 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 826.00 | 265 309.00 | | 303 826.00 |
DX Trade payables and related accounts | 5 529.00 | 3 036.00 | | 5 529.00 |
DY Tax and social security liabilities | 1 270.00 | 28 431.00 | | 1 270.00 |
EA Other liabilities | 16 499.00 | | | 16 499.00 |
EC TOTAL (IV) | 327 124.00 | 296 777.00 | | 327 124.00 |
EE Grand total (I to V) | 1 125 430.00 | 1 108 260.00 | | 1 125 430.00 |
EG Accrued income and payables due within one year | 327 124.00 | 296 777.00 | | 327 124.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 043.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 34 428.00 | |
GG - OPERATING RESULT (I - II) | | | -34 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 29 999.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 918.00 | 22 602.00 | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 999.00 | 74 488.00 | | 29 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 177.00 | 51 477.00 | | 43 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 178.00 | 23 011.00 | | -13 178.00 |
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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 | 774 155.00 | | | 774 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 155.00 | | | 754 155.00 |
