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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 | 18 178.00 | 13 068.00 | 5 110.00 | 18 178.00 |
BB Receivables related to investments | 84 106.00 | | 84 106.00 | 84 106.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 106 365.00 | 14 058.00 | 92 306.00 | 106 365.00 |
BX Customers and related accounts | 128 926.00 | | 128 926.00 | 128 926.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CD Marketable securities | 10 955.00 | 7 937.00 | 3 018.00 | 10 955.00 |
CF Cash and cash equivalents | 27 520.00 | | 27 520.00 | 27 520.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 170 205.00 | 7 937.00 | 162 267.00 | 170 205.00 |
CO Grand total (0 to V) | 276 569.00 | 21 996.00 | 254 574.00 | 276 569.00 |
CU Other investments | 3 990.00 | 990.00 | 3 000.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 182 729.00 | 198 430.00 | | 182 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | -15 701.00 | | 434.00 |
DL TOTAL (I) | 185 364.00 | 184 929.00 | | 185 364.00 |
DU Loans and Debts from Credit Institutions (3) | 8 604.00 | 11 842.00 | | 8 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 2 887.00 | | 305.00 |
DX Trade payables and related accounts | 3 512.00 | 1 896.00 | | 3 512.00 |
DY Tax and social security liabilities | 33 243.00 | 22 897.00 | | 33 243.00 |
EA Other liabilities | 23 546.00 | 19 439.00 | | 23 546.00 |
EC TOTAL (IV) | 69 210.00 | 58 961.00 | | 69 210.00 |
EE Grand total (I to V) | 254 574.00 | 243 890.00 | | 254 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 57 748.00 | | 57 748.00 | 57 748.00 |
FJ Net sales | 57 748.00 | | 57 748.00 | 57 748.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 748.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 818.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 12 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 361.00 | |
GG - OPERATING RESULT (I - II) | | | -613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 176.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 906.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | | 1 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 873.00 | 59 043.00 | | 59 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 439.00 | 74 743.00 | | 59 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | -15 701.00 | | 434.00 |
