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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 | 41 177.00 | 19 376.00 | 21 800.00 | 41 177.00 |
BJ TOTAL (I) | 41 177.00 | 19 376.00 | 21 800.00 | 41 177.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CD Marketable securities | 50 032.00 | | 50 032.00 | 50 032.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 60 034.00 | | 60 034.00 | 60 034.00 |
CO Grand total (0 to V) | 101 210.00 | 19 376.00 | 81 834.00 | 101 210.00 |
CS Evaluated investments - equity method | | | | |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 724.00 | 70 537.00 | | 72 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 318.00 | 2 186.00 | | -7 318.00 |
DL TOTAL (I) | 73 791.00 | 81 109.00 | | 73 791.00 |
DU Loans and Debts from Credit Institutions (3) | 3 656.00 | 6 985.00 | | 3 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 1 658.00 | | 657.00 |
DX Trade payables and related accounts | 1 920.00 | 1 966.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 810.00 | 2 438.00 | | 1 810.00 |
EC TOTAL (IV) | 8 043.00 | 13 048.00 | | 8 043.00 |
EE Grand total (I to V) | 81 834.00 | 94 157.00 | | 81 834.00 |
EG Accrued income and payables due within one year | 7 760.00 | 9 392.00 | | 7 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 500.00 | |
FJ Net sales | | | 19 500.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 19 602.00 | |
FW Other purchases and external expenses | | | 9 199.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 87.00 | |
FZ Social Security Contributions | | | 3 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 297.00 | |
GG - OPERATING RESULT (I - II) | | | 305.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 713.00 | | |
HB Exceptional income from capital transactions | | 20 933.00 | | |
HD Total exceptional income (VII) | | 24 646.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 7 165.00 | 18 142.00 | | 7 165.00 |
HH Total exceptional expenses (VIII) | 7 190.00 | 18 142.00 | | 7 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 190.00 | 6 504.00 | | -7 190.00 |
HK Income tax | 458.00 | 949.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 697.00 | 46 942.00 | | 19 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 015.00 | 44 755.00 | | 27 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 318.00 | 2 187.00 | | -7 318.00 |
