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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 250.00 | 7 250.00 | | 7 250.00 |
BJ TOTAL (I) | 7 250.00 | 7 250.00 | | 7 250.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CD Marketable securities | 69 999.00 | | 69 999.00 | 69 999.00 |
CF Cash and cash equivalents | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 78 162.00 | | 78 162.00 | 78 162.00 |
CO Grand total (0 to V) | 85 412.00 | 7 250.00 | 78 162.00 | 85 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | -2 909.00 | | 653.00 |
DL TOTAL (I) | 753.00 | -2 809.00 | | 753.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 146.00 | 115 655.00 | | 70 146.00 |
DX Trade payables and related accounts | 7 061.00 | 15 528.00 | | 7 061.00 |
EA Other liabilities | 182.00 | 182.00 | | 182.00 |
EC TOTAL (IV) | 77 408.00 | 131 384.00 | | 77 408.00 |
EE Grand total (I to V) | 78 162.00 | 128 575.00 | | 78 162.00 |
EG Accrued income and payables due within one year | 77 408.00 | 131 384.00 | | 77 408.00 |
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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 | | | 1 444.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 3 110.00 | |
GG - OPERATING RESULT (I - II) | | | -3 110.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 295.00 | 608.00 | | 5 295.00 |
HD Total exceptional income (VII) | 5 295.00 | 608.00 | | 5 295.00 |
HE Exceptional expenses on management operations | 1 452.00 | 103.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 103.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 843.00 | 504.00 | | 3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295.00 | 608.00 | | 5 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641.00 | 3 517.00 | | 4 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653.00 | -2 909.00 | | 653.00 |
