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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 29 623.00 | 25 432.00 | 4 191.00 | 29 623.00 |
BJ TOTAL (I) | 29 933.00 | 25 742.00 | 4 191.00 | 29 933.00 |
BZ Other receivables | 61 394.00 | | 61 394.00 | 61 394.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 117 873.00 | | 117 873.00 | 117 873.00 |
CJ TOTAL (II) | 379 267.00 | | 379 267.00 | 379 267.00 |
CO Grand total (0 to V) | 409 200.00 | 25 742.00 | 383 458.00 | 409 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 388 607.00 | 378 487.00 | | 388 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 460.00 | 10 120.00 | | -10 460.00 |
DL TOTAL (I) | 379 247.00 | 339 707.00 | | 379 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 2 009.00 | | 2 157.00 |
DX Trade payables and related accounts | 2 054.00 | 2 055.00 | | 2 054.00 |
DY Tax and social security liabilities | | 1 315.00 | | |
EC TOTAL (IV) | 4 211.00 | 5 379.00 | | 4 211.00 |
EE Grand total (I to V) | 383 458.00 | 395 086.00 | | 383 458.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 707.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 594.00 | |
GG - OPERATING RESULT (I - II) | | | -12 594.00 | |
GK Income from other securities and fixed asset receivables | | | 11 131.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 11 603.00 | |
GT Net expenses on sales of marketable securities | | | 9 469.00 | |
GU Total financial expenses (VI) | | | 9 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 003.00 | 24 300.00 | | 11 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 063.00 | 14 239.00 | | 22 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 460.00 | 10 120.00 | | -10 460.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8B Suppliers and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | | 285.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 394.00 | 61 394.00 | | 61 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211.00 | 4 496.00 | | 4 211.00 |
