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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 | 9 064.00 | 2 615.00 | 6 449.00 | 9 064.00 |
BJ TOTAL (I) | 72 463.00 | 2 615.00 | 69 848.00 | 72 463.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 34 519.00 | | 34 519.00 | 34 519.00 |
CD Marketable securities | 90 450.00 | 23 066.00 | 67 384.00 | 90 450.00 |
CF Cash and cash equivalents | 31 484.00 | | 31 484.00 | 31 484.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 220 257.00 | 23 066.00 | 197 191.00 | 220 257.00 |
CO Grand total (0 to V) | 292 720.00 | 25 681.00 | 267 039.00 | 292 720.00 |
CU Other investments | 63 399.00 | | 63 399.00 | 63 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 220.00 | 6 220.00 | | 6 220.00 |
DH Retained earnings | 216 830.00 | 255 279.00 | | 216 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 039.00 | -38 450.00 | | -43 039.00 |
DL TOTAL (I) | 224 010.00 | 267 049.00 | | 224 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 1 000.00 | | 857.00 |
DX Trade payables and related accounts | 2 249.00 | 2 168.00 | | 2 249.00 |
DY Tax and social security liabilities | 39 923.00 | 21 994.00 | | 39 923.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 43 029.00 | 25 162.00 | | 43 029.00 |
EE Grand total (I to V) | 267 039.00 | 292 211.00 | | 267 039.00 |
EG Accrued income and payables due within one year | 19 604.00 | 43 029.00 | | 19 604.00 |
EI Including equity loans | 857.00 | | | 857.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
FJ Net sales | 67 000.00 | | 67 000.00 | 67 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 67 008.00 | |
FW Other purchases and external expenses | | | 13 122.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 93 223.00 | |
FZ Social Security Contributions | | | 19 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 504.00 | |
GG - OPERATING RESULT (I - II) | | | -60 497.00 | |
GL Other interest and similar income | | | 2 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 812.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 29 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 066.00 | |
GT Net expenses on sales of marketable securities | | | 12 723.00 | |
GU Total financial expenses (VI) | | | 35 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332 339.00 | | | 1 332 339.00 |
HD Total exceptional income (VII) | 1 332 339.00 | | | 1 332 339.00 |
HF Exceptional expenses on capital transactions | 43 689.00 | | | 43 689.00 |
HH Total exceptional expenses (VIII) | 43 689.00 | | | 43 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288 650.00 | | | 1 288 650.00 |
HK Income tax | -23 300.00 | -8 794.00 | | -23 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 955.00 | 87 599.00 | | 96 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 994.00 | 126 049.00 | | 139 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 039.00 | -38 450.00 | | -43 039.00 |
