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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 | 1 311.00 | 109.00 | 1 202.00 | 1 311.00 |
BJ TOTAL (I) | 990 481.00 | 109.00 | 990 372.00 | 990 481.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 33 264.00 | | 33 264.00 | 33 264.00 |
CF Cash and cash equivalents | 110 552.00 | | 110 552.00 | 110 552.00 |
CJ TOTAL (II) | 151 816.00 | | 151 816.00 | 151 816.00 |
CO Grand total (0 to V) | 1 142 296.00 | 109.00 | 1 142 187.00 | 1 142 296.00 |
CU Other investments | 989 170.00 | | 989 170.00 | 989 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 000.00 | 961 000.00 | | 961 000.00 |
DD Legal reserve (1) | 92 861.00 | 92 861.00 | | 92 861.00 |
DG Other reserves | 565.00 | 565.00 | | 565.00 |
DH Retained earnings | 38 880.00 | 15 727.00 | | 38 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 425.00 | 23 153.00 | | -44 425.00 |
DL TOTAL (I) | 1 048 881.00 | 1 093 306.00 | | 1 048 881.00 |
DU Loans and Debts from Credit Institutions (3) | 25 063.00 | 25 000.00 | | 25 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 44.00 | | 151.00 |
DX Trade payables and related accounts | 1 323.00 | 1 269.00 | | 1 323.00 |
DY Tax and social security liabilities | 66 770.00 | 18 938.00 | | 66 770.00 |
EC TOTAL (IV) | 93 306.00 | 45 251.00 | | 93 306.00 |
EE Grand total (I to V) | 1 142 187.00 | 1 138 558.00 | | 1 142 187.00 |
EI Including equity loans | 151.00 | | | 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202.00 | | 202.00 | 202.00 |
FG Production sold - services | 137 500.00 | | 137 500.00 | 137 500.00 |
FJ Net sales | 137 702.00 | | 137 702.00 | 137 702.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 53 526.00 | |
FX Taxes, duties, and similar payments | | | 9 032.00 | |
FY Salaries and Wages | | | 102 208.00 | |
FZ Social Security Contributions | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 168 424.00 | |
GG - OPERATING RESULT (I - II) | | | -30 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 621.00 | | | 12 621.00 |
HD Total exceptional income (VII) | 12 621.00 | | | 12 621.00 |
HE Exceptional expenses on management operations | 754.00 | 670.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 8 046.00 | | | 8 046.00 |
HH Total exceptional expenses (VIII) | 8 800.00 | 670.00 | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 821.00 | -670.00 | | 3 821.00 |
HK Income tax | 33 342.00 | -406.00 | | 33 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 326.00 | 136 249.00 | | 166 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 751.00 | 113 096.00 | | 210 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 425.00 | 23 153.00 | | -44 425.00 |
