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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 92 798.00 | | 92 798.00 | 92 798.00 |
CF Cash and cash equivalents | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 95 641.00 | | 95 641.00 | 95 641.00 |
CO Grand total (0 to V) | 95 641.00 | | 95 641.00 | 95 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 710.00 | 1 110.00 | | 1 710.00 |
DH Retained earnings | 4.00 | 3.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052.00 | 601.00 | | 1 052.00 |
DL TOTAL (I) | 11 566.00 | 10 514.00 | | 11 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 171.00 | 54 371.00 | | 53 171.00 |
DX Trade payables and related accounts | 1 046.00 | 1 160.00 | | 1 046.00 |
DY Tax and social security liabilities | 358.00 | 106.00 | | 358.00 |
EA Other liabilities | 29 500.00 | 30 700.00 | | 29 500.00 |
EC TOTAL (IV) | 84 075.00 | 86 337.00 | | 84 075.00 |
EE Grand total (I to V) | 95 641.00 | 96 851.00 | | 95 641.00 |
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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 | | | 1 678.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 395.00 | | | 2 395.00 |
HK Income tax | 186.00 | 106.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269.00 | 3 728.00 | | 3 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217.00 | 3 127.00 | | 2 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052.00 | 601.00 | | 1 052.00 |
