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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 336.00 | 1 699.00 | 637.00 | 2 336.00 |
BJ TOTAL (I) | 61 578.00 | 1 699.00 | 59 879.00 | 61 578.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 579.00 | | 30 579.00 | 30 579.00 |
CF Cash and cash equivalents | 217 604.00 | | 217 604.00 | 217 604.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 248 194.00 | | 248 194.00 | 248 194.00 |
CO Grand total (0 to V) | 309 772.00 | 1 699.00 | 308 073.00 | 309 772.00 |
CU Other investments | 49 242.00 | | 49 242.00 | 49 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 228 461.00 | 227 331.00 | | 228 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 475.00 | 26 130.00 | | 64 475.00 |
DL TOTAL (I) | 306 686.00 | 267 211.00 | | 306 686.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 45.00 | | 43.00 |
DX Trade payables and related accounts | 1 344.00 | 1 308.00 | | 1 344.00 |
DY Tax and social security liabilities | | 1 540.00 | | |
EC TOTAL (IV) | 1 387.00 | 2 893.00 | | 1 387.00 |
EE Grand total (I to V) | 308 073.00 | 270 104.00 | | 308 073.00 |
EG Accrued income and payables due within one year | 1 387.00 | 2 893.00 | | 1 387.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 258.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 3 330.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330.00 | |
GK Income from other securities and fixed asset receivables | | | 66 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 67 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HK Income tax | | 4 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 812.00 | 33 757.00 | | 67 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337.00 | 7 627.00 | | 3 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 475.00 | 26 130.00 | | 64 475.00 |
