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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
BH Other financial assets | 18 584.00 | | 18 584.00 | 18 584.00 |
BJ TOTAL (I) | 23 607.00 | 4 444.00 | 19 162.00 | 23 607.00 |
BX Customers and related accounts | 74 910.00 | | 74 910.00 | 74 910.00 |
BZ Other receivables | 5 539.00 | | 5 539.00 | 5 539.00 |
CD Marketable securities | 152 250.00 | | 152 250.00 | 152 250.00 |
CF Cash and cash equivalents | 23 312.00 | | 23 312.00 | 23 312.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 257 001.00 | | 257 001.00 | 257 001.00 |
CO Grand total (0 to V) | 280 609.00 | 4 444.00 | 276 164.00 | 280 609.00 |
CU Other investments | 578.00 | | 578.00 | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 203 607.00 | | | 203 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 006.00 | | | -30 006.00 |
DL TOTAL (I) | 252 401.00 | | | 252 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 3 042.00 | | | 3 042.00 |
DY Tax and social security liabilities | 18 123.00 | | | 18 123.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 23 763.00 | | | 23 763.00 |
EE Grand total (I to V) | 276 164.00 | | | 276 164.00 |
EG Accrued income and payables due within one year | 23 763.00 | | | 23 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 074.00 | |
FR Total operating income (I) | | | 16 074.00 | |
FW Other purchases and external expenses | | | 8 171.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 19 535.00 | |
GE Other Expenses | | | 17 003.00 | |
GF Total Operating Expenses (II) | | | 45 135.00 | |
GG - OPERATING RESULT (I - II) | | | -29 061.00 | |
GL Other interest and similar income | | | 6 597.00 | |
GP Total financial income (V) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HE Exceptional expenses on management operations | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 542.00 | | | -7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 528.00 | | | 23 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 535.00 | | | 53 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 006.00 | | | -30 006.00 |
