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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 274.00 | | 165 274.00 | 165 274.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CD Marketable securities | 169 442.00 | | 169 442.00 | 169 442.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 189 916.00 | | 189 916.00 | 189 916.00 |
CO Grand total (0 to V) | 355 190.00 | | 355 190.00 | 355 190.00 |
CU Other investments | 165 274.00 | | 165 274.00 | 165 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 973.00 | 153 973.00 | | 153 973.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 8 218.00 | 8 218.00 | | 8 218.00 |
DF Regulated reserves (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -2 688.00 | 148.00 | | -2 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 000.00 | -2 836.00 | | -5 000.00 |
DL TOTAL (I) | 340 993.00 | 345 993.00 | | 340 993.00 |
DU Loans and Debts from Credit Institutions (3) | 4 030.00 | | | 4 030.00 |
DX Trade payables and related accounts | 10 010.00 | 10 862.00 | | 10 010.00 |
EA Other liabilities | 158.00 | 62.00 | | 158.00 |
EC TOTAL (IV) | 14 197.00 | 10 924.00 | | 14 197.00 |
EE Grand total (I to V) | 355 190.00 | 356 917.00 | | 355 190.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FR Total operating income (I) | | | 183 000.00 | |
FW Other purchases and external expenses | | | 6 677.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 71 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 162.00 | |
GG - OPERATING RESULT (I - II) | | | -6 162.00 | |
GO Net income from sales of marketable securities | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 162.00 | 184 963.00 | | 184 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 162.00 | 187 799.00 | | 189 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 000.00 | -2 836.00 | | -5 000.00 |
