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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 | | | 2 480.00 | |
BJ TOTAL (I) | | | 2 480.00 | |
BX Customers and related accounts | | | 1 000.00 | |
BZ Other receivables | | | 286.00 | |
CD Marketable securities | | | 327 499.00 | |
CF Cash and cash equivalents | | | 7 783.00 | |
CJ TOTAL (II) | | | 336 568.00 | |
CO Grand total (0 to V) | | | 339 048.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 279 000.00 | 279 000.00 | | 279 000.00 |
DH Retained earnings | 45 678.00 | 52 108.00 | | 45 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 958.00 | 13 571.00 | | -1 958.00 |
DL TOTAL (I) | 333 720.00 | 355 678.00 | | 333 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 6 943.00 | | 1 443.00 |
DX Trade payables and related accounts | 1 716.00 | 1 836.00 | | 1 716.00 |
DY Tax and social security liabilities | 2 170.00 | 2 620.00 | | 2 170.00 |
EC TOTAL (IV) | 5 328.00 | 11 399.00 | | 5 328.00 |
EE Grand total (I to V) | 339 048.00 | 367 077.00 | | 339 048.00 |
EG Accrued income and payables due within one year | 5 328.00 | | | 5 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 003.00 | |
FW Other purchases and external expenses | | | 15 293.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FZ Social Security Contributions | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 739.00 | |
GO Net income from sales of marketable securities | | | 694.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 618.00 | 2 620.00 | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 436.00 | 39 417.00 | | 17 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 394.00 | 25 846.00 | | 19 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 958.00 | 13 571.00 | | -1 958.00 |
