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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 330.00 | 21 330.00 | | 21 330.00 |
BJ TOTAL (I) | 21 330.00 | 21 330.00 | | 21 330.00 |
BX Customers and related accounts | 26 104.00 | 23 294.00 | 2 810.00 | 26 104.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 779.00 | | 14 779.00 | 14 779.00 |
CJ TOTAL (II) | 41 495.00 | 23 294.00 | 18 201.00 | 41 495.00 |
CO Grand total (0 to V) | 62 825.00 | 44 624.00 | 18 201.00 | 62 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 893.00 | 893.00 | | 893.00 |
DF Regulated reserves (1) | 14 415.00 | 16 317.00 | | 14 415.00 |
DH Retained earnings | 675.00 | 675.00 | | 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 680.00 | 378 098.00 | | -14 680.00 |
DL TOTAL (I) | 8 926.00 | 403 606.00 | | 8 926.00 |
DY Tax and social security liabilities | 2 810.00 | 102 736.00 | | 2 810.00 |
EA Other liabilities | 6 465.00 | | | 6 465.00 |
EC TOTAL (IV) | 9 275.00 | 102 736.00 | | 9 275.00 |
EE Grand total (I to V) | 18 201.00 | 506 342.00 | | 18 201.00 |
EG Accrued income and payables due within one year | 9 275.00 | 102 736.00 | | 9 275.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 895.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 904.00 | |
GG - OPERATING RESULT (I - II) | | | -14 904.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 482.00 | | |
HB Exceptional income from capital transactions | | 490 000.00 | | |
HD Total exceptional income (VII) | | 533 482.00 | | |
HE Exceptional expenses on management operations | | 2 448.00 | | |
HF Exceptional expenses on capital transactions | | 11 641.00 | | |
HH Total exceptional expenses (VIII) | | 14 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 519 393.00 | | |
HK Income tax | | 99 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224.00 | 564 844.00 | | 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 904.00 | 186 746.00 | | 14 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 680.00 | 378 098.00 | | -14 680.00 |
