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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
AH Goodwill | 73 176.00 | 73 176.00 | | 73 176.00 |
AP Buildings | 192 776.00 | 182 646.00 | 10 130.00 | 192 776.00 |
AR Technical installations, industrial equipment and tools | 169 296.00 | 169 296.00 | | 169 296.00 |
AT Other tangible assets | 1 222.00 | 1 061.00 | 161.00 | 1 222.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 440 158.00 | 429 667.00 | 10 491.00 | 440 158.00 |
BL Raw materials, supplies | 966.00 | 966.00 | | 966.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 19 702.00 | | 19 702.00 | 19 702.00 |
CD Marketable securities | 264 058.00 | | 264 058.00 | 264 058.00 |
CF Cash and cash equivalents | 3 350.00 | | 3 350.00 | 3 350.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 288 948.00 | 966.00 | 287 981.00 | 288 948.00 |
CO Grand total (0 to V) | 729 106.00 | 430 634.00 | 298 472.00 | 729 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 478.00 | | | 216 478.00 |
DD Legal reserve (1) | 4 305.00 | | | 4 305.00 |
DH Retained earnings | -103 121.00 | | | -103 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495.00 | | | 2 495.00 |
DL TOTAL (I) | 120 157.00 | | | 120 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 315.00 | | | 178 315.00 |
EC TOTAL (IV) | 178 315.00 | | | 178 315.00 |
EE Grand total (I to V) | 298 472.00 | | | 298 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 867.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 13 786.00 | |
GG - OPERATING RESULT (I - II) | | | -13 786.00 | |
GL Other interest and similar income | | | 7 499.00 | |
GO Net income from sales of marketable securities | | | 8 782.00 | |
GP Total financial income (V) | | | 16 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 280.00 | | | 16 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 786.00 | | | 13 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494.00 | | | 2 494.00 |
