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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) | 305 982.00 | | 305 982.00 | 305 982.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 31 390.00 | | 31 390.00 | 31 390.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 92 933.00 | | 92 933.00 | 92 933.00 |
CJ TOTAL (II) | 124 932.00 | | 124 932.00 | 124 932.00 |
CO Grand total (0 to V) | 430 914.00 | | 430 914.00 | 430 914.00 |
CU Other investments | 305 982.00 | | 305 982.00 | 305 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 335 900.00 | 281 900.00 | | 335 900.00 |
DH Retained earnings | 78.00 | 32.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 482.00 | 54 045.00 | | 84 482.00 |
DL TOTAL (I) | 428 710.00 | 344 228.00 | | 428 710.00 |
DX Trade payables and related accounts | 1 905.00 | 2 443.00 | | 1 905.00 |
DY Tax and social security liabilities | 299.00 | 222.00 | | 299.00 |
EC TOTAL (IV) | 2 204.00 | 2 665.00 | | 2 204.00 |
EE Grand total (I to V) | 430 914.00 | 346 892.00 | | 430 914.00 |
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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 | 383.00 | | 383.00 | 383.00 |
FJ Net sales | 383.00 | | 383.00 | 383.00 |
FR Total operating income (I) | | | 383.00 | |
FW Other purchases and external expenses | | | 5 602.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 5 824.00 | |
GG - OPERATING RESULT (I - II) | | | -5 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 920.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 89 923.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 89 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 306.00 | 59 943.00 | | 90 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824.00 | 5 898.00 | | 5 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 482.00 | 54 045.00 | | 84 482.00 |
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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 | 31 849.00 | 31 849.00 | | 31 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204.00 | 2 204.00 | | 2 204.00 |
