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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 | 2 163.00 | 1 845.00 | 318.00 | 2 163.00 |
BJ TOTAL (I) | 752 163.00 | 1 845.00 | 750 318.00 | 752 163.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 402.00 | | 71 402.00 | 71 402.00 |
CD Marketable securities | 154 392.00 | | 154 392.00 | 154 392.00 |
CF Cash and cash equivalents | 43 166.00 | | 43 166.00 | 43 166.00 |
CJ TOTAL (II) | 268 960.00 | | 268 960.00 | 268 960.00 |
CO Grand total (0 to V) | 1 021 123.00 | 1 845.00 | 1 019 278.00 | 1 021 123.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -527 492.00 | -516 888.00 | | -527 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 304.00 | -10 603.00 | | -17 304.00 |
DL TOTAL (I) | 955 205.00 | 972 508.00 | | 955 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 115.00 | 6 323.00 | | 38 115.00 |
DX Trade payables and related accounts | 5 754.00 | 228.00 | | 5 754.00 |
DY Tax and social security liabilities | 20 205.00 | 17 972.00 | | 20 205.00 |
EC TOTAL (IV) | 64 073.00 | 24 523.00 | | 64 073.00 |
EE Grand total (I to V) | 1 019 278.00 | 997 032.00 | | 1 019 278.00 |
EI Including equity loans | 38 115.00 | | | 38 115.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 22 651.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 36 022.00 | |
FZ Social Security Contributions | | | 17 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 77 307.00 | |
GG - OPERATING RESULT (I - II) | | | -17 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 003.00 | 52 594.00 | | 60 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 307.00 | 63 198.00 | | 77 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 304.00 | -10 603.00 | | -17 304.00 |
