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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 4 464.00 | 4 464.00 | | 4 464.00 |
BJ TOTAL (I) | 172 016.00 | 4 464.00 | 167 552.00 | 172 016.00 |
BX Customers and related accounts | 61 104.00 | | 61 104.00 | 61 104.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 46 240.00 | | 46 240.00 | 46 240.00 |
CF Cash and cash equivalents | 88 352.00 | | 88 352.00 | 88 352.00 |
CJ TOTAL (II) | 198 169.00 | | 198 169.00 | 198 169.00 |
CO Grand total (0 to V) | 370 186.00 | 4 464.00 | 365 722.00 | 370 186.00 |
CU Other investments | 162 052.00 | | 162 052.00 | 162 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 340 098.00 | | | 340 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 994.00 | | | -4 994.00 |
DL TOTAL (I) | 343 354.00 | | | 343 354.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 086.00 | | | 7 086.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 12 004.00 | | | 12 004.00 |
EC TOTAL (IV) | 22 367.00 | 1.00 | | 22 367.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 365 722.00 | 1.00 | | 365 722.00 |
EG Accrued income and payables due within one year | 22 367.00 | | | 22 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 101 481.00 | | 101 481.00 | 101 481.00 |
FJ Net sales | 101 481.00 | | 101 481.00 | 101 481.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 101 481.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 14 618.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 60 500.00 | |
FZ Social Security Contributions | | | 30 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 440.00 | |
GG - OPERATING RESULT (I - II) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 824.00 | | | 35 824.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 481.00 | | | 101 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 475.00 | | | 106 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 994.00 | | | -4 994.00 |
