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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 11 422.00 | 10 433.00 | 988.00 | 11 422.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 723.00 | 11 718.00 | 3 005.00 | 14 723.00 |
BX Customers and related accounts | 165 372.00 | | 165 372.00 | 165 372.00 |
BZ Other receivables | 276 222.00 | | 276 222.00 | 276 222.00 |
CD Marketable securities | 210 617.00 | | 210 617.00 | 210 617.00 |
CF Cash and cash equivalents | 107 338.00 | | 107 338.00 | 107 338.00 |
CH Prepaid expenses | 9 915.00 | | 9 915.00 | 9 915.00 |
CJ TOTAL (II) | 769 464.00 | | 769 464.00 | 769 464.00 |
CO Grand total (0 to V) | 784 187.00 | 11 718.00 | 772 469.00 | 784 187.00 |
CU Other investments | 2 002.00 | | 2 002.00 | 2 002.00 |
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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 | 565 383.00 | 647 344.00 | | 565 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 606.00 | -24 460.00 | | -10 606.00 |
DL TOTAL (I) | 563 577.00 | 631 683.00 | | 563 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 1 225.00 | | 1 295.00 |
DX Trade payables and related accounts | 11 928.00 | 15 020.00 | | 11 928.00 |
DY Tax and social security liabilities | 39 652.00 | 55 188.00 | | 39 652.00 |
EA Other liabilities | 156 018.00 | 72 750.00 | | 156 018.00 |
EC TOTAL (IV) | 208 892.00 | 144 182.00 | | 208 892.00 |
EE Grand total (I to V) | 772 469.00 | 775 865.00 | | 772 469.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FW Other purchases and external expenses | | | 39 415.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 42 974.00 | |
GG - OPERATING RESULT (I - II) | | | -42 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 463.00 | |
GP Total financial income (V) | | | 32 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 70.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 70.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -70.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 503.00 | 71 239.00 | | 32 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 109.00 | 95 700.00 | | 43 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 606.00 | -24 460.00 | | -10 606.00 |
