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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 716.00 | 1 671.00 | 45.00 | 1 716.00 |
BZ Other receivables | 10 613.00 | | 10 613.00 | 10 613.00 |
CD Marketable securities | 190 058.00 | | 190 058.00 | 190 058.00 |
CF Cash and cash equivalents | 9 615.00 | | 9 615.00 | 9 615.00 |
CJ TOTAL (II) | 210 285.00 | | 210 285.00 | 210 285.00 |
CO Grand total (0 to V) | 212 002.00 | 1 671.00 | 210 330.00 | 212 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 188 294.00 | 182 788.00 | | 188 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 933.00 | 5 507.00 | | -8 933.00 |
DL TOTAL (I) | 184 862.00 | 193 794.00 | | 184 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 887.00 | 22 532.00 | | 21 887.00 |
DX Trade payables and related accounts | 3 582.00 | 3 570.00 | | 3 582.00 |
DY Tax and social security liabilities | | 17 654.00 | | |
EC TOTAL (IV) | 25 469.00 | 43 756.00 | | 25 469.00 |
EE Grand total (I to V) | 210 330.00 | 237 550.00 | | 210 330.00 |
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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 | | | 27 813.00 | |
FR Total operating income (I) | | | 27 813.00 | |
FW Other purchases and external expenses | | | 8 421.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 355.00 | |
GF Total Operating Expenses (II) | | | 38 851.00 | |
GG - OPERATING RESULT (I - II) | | | -9 037.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 918.00 | 49 018.00 | | 27 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 851.00 | 43 512.00 | | 38 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 933.00 | 5 507.00 | | -8 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 887.00 | 21 887.00 | | 21 887.00 |
UT Other financial assets | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 658.00 | 10 613.00 | 45.00 | 10 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 469.00 | 25 469.00 | | 25 469.00 |
