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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 | 14 712.00 | 14 712.00 | | 14 712.00 |
BJ TOTAL (I) | 238 148.00 | 14 712.00 | 223 436.00 | 238 148.00 |
BX Customers and related accounts | 175 777.00 | 162 648.00 | 13 129.00 | 175 777.00 |
BZ Other receivables | 171 896.00 | | 171 896.00 | 171 896.00 |
CD Marketable securities | 107 264.00 | 39 346.00 | 67 918.00 | 107 264.00 |
CF Cash and cash equivalents | 11 194.00 | | 11 194.00 | 11 194.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 466 741.00 | 201 994.00 | 264 747.00 | 466 741.00 |
CO Grand total (0 to V) | 704 888.00 | 216 706.00 | 488 183.00 | 704 888.00 |
CU Other investments | 223 436.00 | | 223 436.00 | 223 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 476 237.00 | 557 833.00 | | 476 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 475.00 | -41 597.00 | | -81 475.00 |
DL TOTAL (I) | 403 562.00 | 525 037.00 | | 403 562.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 89.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 496.00 | 49 230.00 | | 35 496.00 |
DX Trade payables and related accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
DY Tax and social security liabilities | 6 899.00 | 13 854.00 | | 6 899.00 |
EA Other liabilities | 39 301.00 | 50 301.00 | | 39 301.00 |
EC TOTAL (IV) | 84 621.00 | 116 318.00 | | 84 621.00 |
EE Grand total (I to V) | 488 183.00 | 641 355.00 | | 488 183.00 |
EG Accrued income and payables due within one year | 84 621.00 | 116 318.00 | | 84 621.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 13 286.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 24 404.00 | |
FZ Social Security Contributions | | | 10 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 318.00 | |
GG - OPERATING RESULT (I - II) | | | -33 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 827.00 | |
GO Net income from sales of marketable securities | | | 13 275.00 | |
GP Total financial income (V) | | | 19 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 346.00 | |
GR Interest and similar expenses | | | 283.00 | |
GT Net expenses on sales of marketable securities | | | 27 631.00 | |
GU Total financial expenses (VI) | | | 67 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 976.00 | | |
HD Total exceptional income (VII) | | 976.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 103.00 | 29 626.00 | | 37 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 578.00 | 71 222.00 | | 118 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 475.00 | -41 597.00 | | -81 475.00 |
