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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 | 4 000.00 | 2 880.00 | 1 120.00 | 4 000.00 |
BJ TOTAL (I) | 804 015.00 | 2 880.00 | 801 135.00 | 804 015.00 |
BX Customers and related accounts | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 36 998.00 | | 36 998.00 | 36 998.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 67 056.00 | | 67 056.00 | 67 056.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 146 094.00 | | 146 094.00 | 146 094.00 |
CO Grand total (0 to V) | 950 109.00 | 2 880.00 | 947 229.00 | 950 109.00 |
CU Other investments | 800 015.00 | | 800 015.00 | 800 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -80 776.00 | -53 907.00 | | -80 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 970.00 | -26 869.00 | | -20 970.00 |
DL TOTAL (I) | 898 254.00 | 919 224.00 | | 898 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 631.00 | 36 331.00 | | 35 631.00 |
DX Trade payables and related accounts | 6 887.00 | 7 221.00 | | 6 887.00 |
DY Tax and social security liabilities | 1 279.00 | 2 663.00 | | 1 279.00 |
EA Other liabilities | 5 178.00 | 5 806.00 | | 5 178.00 |
EC TOTAL (IV) | 48 975.00 | 52 022.00 | | 48 975.00 |
EE Grand total (I to V) | 947 229.00 | 971 245.00 | | 947 229.00 |
EG Accrued income and payables due within one year | 48 975.00 | 52 022.00 | | 48 975.00 |
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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 | 20 347.00 | | 20 347.00 | 20 347.00 |
FJ Net sales | 20 347.00 | | 20 347.00 | 20 347.00 |
FR Total operating income (I) | | | 20 347.00 | |
FW Other purchases and external expenses | | | 19 641.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 15 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 37 057.00 | |
GG - OPERATING RESULT (I - II) | | | -16 710.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 560.00 | | | 4 560.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 560.00 | | | -4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 647.00 | 19 932.00 | | 20 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 617.00 | 46 802.00 | | 41 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 970.00 | -26 869.00 | | -20 970.00 |
