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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 633.00 | | 113 633.00 | 113 633.00 |
CD Marketable securities | 147 871.00 | | 147 871.00 | 147 871.00 |
CF Cash and cash equivalents | 27 547.00 | | 27 547.00 | 27 547.00 |
CJ TOTAL (II) | 289 051.00 | | 289 051.00 | 289 051.00 |
CO Grand total (0 to V) | 289 096.00 | | 289 096.00 | 289 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 950.00 | 46 950.00 | | 46 950.00 |
DD Legal reserve (1) | 4 695.00 | 4 695.00 | | 4 695.00 |
DG Other reserves | 232 801.00 | 239 934.00 | | 232 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795.00 | -7 132.00 | | 1 795.00 |
DL TOTAL (I) | 286 241.00 | 284 446.00 | | 286 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | 105.00 | | 1 570.00 |
DX Trade payables and related accounts | 762.00 | 737.00 | | 762.00 |
DY Tax and social security liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 2 855.00 | 842.00 | | 2 855.00 |
EE Grand total (I to V) | 289 096.00 | 285 289.00 | | 289 096.00 |
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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 | | | 4 341.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 5 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 701.00 | |
GG - OPERATING RESULT (I - II) | | | -15 701.00 | |
GL Other interest and similar income | | | 17 501.00 | |
GP Total financial income (V) | | | 17 501.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 501.00 | 17 601.00 | | 17 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 706.00 | 24 733.00 | | 15 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795.00 | -7 132.00 | | 1 795.00 |
