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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 | 1 005.00 | 196.00 | 809.00 | 1 005.00 |
BD Other fixed assets | 109 722.00 | | 109 722.00 | 109 722.00 |
BJ TOTAL (I) | 110 727.00 | 196.00 | 110 530.00 | 110 727.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 19 112.00 | | 19 112.00 | 19 112.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 94 564.00 | | 94 564.00 | 94 564.00 |
CO Grand total (0 to V) | 205 290.00 | 196.00 | 205 094.00 | 205 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 278.00 | 3 278.00 | | 3 278.00 |
DF Regulated reserves (1) | 34 704.00 | 34 704.00 | | 34 704.00 |
DH Retained earnings | 3 391.00 | 147.00 | | 3 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842.00 | 11 244.00 | | 8 842.00 |
DL TOTAL (I) | 200 216.00 | 199 373.00 | | 200 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 1 934.00 | | 2 473.00 |
DX Trade payables and related accounts | 1 141.00 | 1 447.00 | | 1 141.00 |
DY Tax and social security liabilities | 1 264.00 | 1 685.00 | | 1 264.00 |
EC TOTAL (IV) | 4 878.00 | 5 066.00 | | 4 878.00 |
EE Grand total (I to V) | 205 094.00 | 204 440.00 | | 205 094.00 |
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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 | 9 350.00 | | 9 350.00 | 9 350.00 |
FJ Net sales | 9 350.00 | | 9 350.00 | 9 350.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 350.00 | |
FW Other purchases and external expenses | | | 3 826.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 304.00 | |
FZ Social Security Contributions | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 526.00 | |
GG - OPERATING RESULT (I - II) | | | 3 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 103.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 545.00 | 15 679.00 | | 14 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703.00 | 4 435.00 | | 5 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 842.00 | 11 244.00 | | 8 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
8B Suppliers and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878.00 | 4 878.00 | | 4 878.00 |
