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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 18 092.00 | 15 335.00 | 2 757.00 | 18 092.00 |
BF Loans | 13 336.00 | | 13 336.00 | 13 336.00 |
BJ TOTAL (I) | 31 919.00 | 15 825.00 | 16 093.00 | 31 919.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 037.00 | 70 037.00 | | 70 037.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 52 228.00 | | 52 228.00 | 52 228.00 |
CJ TOTAL (II) | 292 265.00 | 70 037.00 | 222 228.00 | 292 265.00 |
CO Grand total (0 to V) | 324 184.00 | 85 863.00 | 238 321.00 | 324 184.00 |
CP Shares due in less than one year | 10 596.00 | | | 10 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DE Statutory or contractual reserves | 154 057.00 | 172 960.00 | | 154 057.00 |
DH Retained earnings | | 6 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 041.00 | -24 990.00 | | -5 041.00 |
DL TOTAL (I) | 216 093.00 | 221 135.00 | | 216 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 686.00 | 34 222.00 | | 16 686.00 |
DX Trade payables and related accounts | 1 368.00 | 1 380.00 | | 1 368.00 |
DY Tax and social security liabilities | 4 173.00 | 6 935.00 | | 4 173.00 |
EC TOTAL (IV) | 22 227.00 | 42 537.00 | | 22 227.00 |
EE Grand total (I to V) | 238 321.00 | 263 672.00 | | 238 321.00 |
EG Accrued income and payables due within one year | 22 227.00 | 42 537.00 | | 22 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 452.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 25 184.00 | |
GG - OPERATING RESULT (I - II) | | | -25 184.00 | |
GP Total financial income (V) | | | 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 625.00 | | | 19 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 518.00 | | | 20 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 559.00 | 24 990.00 | | 25 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 041.00 | -24 990.00 | | -5 041.00 |
