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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
AT Other tangible assets | 1 368.00 | 1 368.00 | | 1 368.00 |
BJ TOTAL (I) | 551 216.00 | 2 910.00 | 548 306.00 | 551 216.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CD Marketable securities | 48 279.00 | | 48 279.00 | 48 279.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 53 118.00 | | 53 118.00 | 53 118.00 |
CO Grand total (0 to V) | 604 334.00 | 2 910.00 | 601 424.00 | 604 334.00 |
CU Other investments | 548 306.00 | | 548 306.00 | 548 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 35 800.00 | 35 800.00 | | 35 800.00 |
DH Retained earnings | 4 076.00 | 3 975.00 | | 4 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | 101.00 | | 60.00 |
DL TOTAL (I) | 47 936.00 | 47 876.00 | | 47 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 674.00 | 301 674.00 | | 301 674.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 434.00 | 355.00 | | 434.00 |
EA Other liabilities | 250 000.00 | 250 000.00 | | 250 000.00 |
EC TOTAL (IV) | 553 488.00 | 553 409.00 | | 553 488.00 |
EE Grand total (I to V) | 601 424.00 | 601 285.00 | | 601 424.00 |
EG Accrued income and payables due within one year | 553 488.00 | 553 409.00 | | 553 488.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FR Total operating income (I) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 1 772.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 2 224.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GO Net income from sales of marketable securities | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 11.00 | 18.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296.00 | 1 582.00 | | 2 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236.00 | 1 480.00 | | 2 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | 101.00 | | 60.00 |
