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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 | 9 602.00 | 7 520.00 | 2 082.00 | 9 602.00 |
BJ TOTAL (I) | 1 509 602.00 | 7 520.00 | 1 502 082.00 | 1 509 602.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
CD Marketable securities | 92 251.00 | | 92 251.00 | 92 251.00 |
CF Cash and cash equivalents | 989 591.00 | | 989 591.00 | 989 591.00 |
CJ TOTAL (II) | 1 183 852.00 | | 1 183 852.00 | 1 183 852.00 |
CO Grand total (0 to V) | 2 693 454.00 | 7 520.00 | 2 685 934.00 | 2 693 454.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 775 000.00 | 2 775 000.00 | | 2 775 000.00 |
DH Retained earnings | -97 246.00 | -141 275.00 | | -97 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 180.00 | 44 030.00 | | 8 180.00 |
DL TOTAL (I) | 2 685 934.00 | 2 677 754.00 | | 2 685 934.00 |
DX Trade payables and related accounts | | 1 944.00 | | |
EC TOTAL (IV) | | 13 850.00 | | |
EE Grand total (I to V) | 2 685 934.00 | 2 691 605.00 | | 2 685 934.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 994.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 6 189.00 | |
GG - OPERATING RESULT (I - II) | | | -6 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 946.00 | |
GP Total financial income (V) | | | 14 946.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 000.00 | | |
HD Total exceptional income (VII) | | 96 000.00 | | |
HE Exceptional expenses on management operations | 264.00 | 319.00 | | 264.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 264.00 | 1 069.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 94 931.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 946.00 | 108 644.00 | | 14 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766.00 | 64 614.00 | | 6 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 180.00 | 44 030.00 | | 8 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 010.00 | 102 010.00 | | 102 010.00 |
