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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 | 33 167.00 | 16 443.00 | 16 724.00 | 33 167.00 |
BJ TOTAL (I) | 760 392.00 | 16 443.00 | 743 949.00 | 760 392.00 |
BX Customers and related accounts | 97 019.00 | | 97 019.00 | 97 019.00 |
BZ Other receivables | 684 955.00 | | 684 955.00 | 684 955.00 |
CD Marketable securities | 609 400.00 | | 609 400.00 | 609 400.00 |
CF Cash and cash equivalents | 268 055.00 | | 268 055.00 | 268 055.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 1 660 212.00 | | 1 660 212.00 | 1 660 212.00 |
CO Grand total (0 to V) | 2 420 604.00 | 16 443.00 | 2 404 161.00 | 2 420 604.00 |
CU Other investments | 727 225.00 | | 727 225.00 | 727 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 100 471.00 | 2 085 966.00 | | 2 100 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 693.00 | 34 504.00 | | -36 693.00 |
DL TOTAL (I) | 2 283 777.00 | 2 340 471.00 | | 2 283 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 112.00 | 12 123.00 | | 9 112.00 |
DX Trade payables and related accounts | 80 964.00 | 57 972.00 | | 80 964.00 |
DY Tax and social security liabilities | 29 871.00 | 25 101.00 | | 29 871.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 120 384.00 | 95 197.00 | | 120 384.00 |
EE Grand total (I to V) | 2 404 161.00 | 2 435 667.00 | | 2 404 161.00 |
EG Accrued income and payables due within one year | 120 384.00 | 95 197.00 | | 120 384.00 |
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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 | 92 949.00 | | 92 949.00 | 92 949.00 |
FJ Net sales | 92 949.00 | | 92 949.00 | 92 949.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 957.00 | |
FW Other purchases and external expenses | | | 52 123.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 50 853.00 | |
FZ Social Security Contributions | | | 18 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 154.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 131 065.00 | |
GG - OPERATING RESULT (I - II) | | | -38 108.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 372.00 | 271 071.00 | | 94 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 065.00 | 236 567.00 | | 131 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 693.00 | 34 504.00 | | -36 693.00 |
