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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 | 5 679.00 | 2 163.00 | 3 516.00 | 5 679.00 |
BJ TOTAL (I) | 1 757 679.00 | 2 163.00 | 1 755 516.00 | 1 757 679.00 |
BX Customers and related accounts | 316 411.00 | | 316 411.00 | 316 411.00 |
BZ Other receivables | 64 595.00 | | 64 595.00 | 64 595.00 |
CD Marketable securities | 1 437 250.00 | 4 984.00 | 1 432 266.00 | 1 437 250.00 |
CF Cash and cash equivalents | 47 264.00 | | 47 264.00 | 47 264.00 |
CJ TOTAL (II) | 1 865 520.00 | 4 984.00 | 1 860 536.00 | 1 865 520.00 |
CO Grand total (0 to V) | 3 623 199.00 | 7 147.00 | 3 616 052.00 | 3 623 199.00 |
CU Other investments | 1 752 000.00 | | 1 752 000.00 | 1 752 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 41 752.00 | | 50 000.00 |
DH Retained earnings | 1 185 945.00 | 664 072.00 | | 1 185 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 466.00 | 530 121.00 | | -3 466.00 |
DL TOTAL (I) | 2 232 479.00 | 2 235 945.00 | | 2 232 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 337.00 | 1 210 363.00 | | 1 263 337.00 |
DX Trade payables and related accounts | 1 079.00 | | | 1 079.00 |
DY Tax and social security liabilities | 105 107.00 | 97 647.00 | | 105 107.00 |
EA Other liabilities | 14 050.00 | 22 200.00 | | 14 050.00 |
EC TOTAL (IV) | 1 383 573.00 | 1 330 211.00 | | 1 383 573.00 |
EE Grand total (I to V) | 3 616 052.00 | 3 566 155.00 | | 3 616 052.00 |
EG Accrued income and payables due within one year | 1 383 573.00 | 1 330 211.00 | | 1 383 573.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 400 011.00 | |
FW Other purchases and external expenses | | | 34 180.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 256 427.00 | |
FZ Social Security Contributions | | | 108 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 587.00 | |
GG - OPERATING RESULT (I - II) | | | -575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 866.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 330.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 087.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 102 487.00 | 96 771.00 | | 102 487.00 |
HE Exceptional expenses on management operations | | 559.00 | | |
HH Total exceptional expenses (VIII) | | 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -559.00 | | |
HK Income tax | | 7 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 208.00 | 939 186.00 | | 414 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 674.00 | 409 065.00 | | 417 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 466.00 | 530 121.00 | | -3 466.00 |
