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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 | 30 370.00 | 16 108.00 | 14 262.00 | 30 370.00 |
BJ TOTAL (I) | 30 370.00 | 16 108.00 | 14 262.00 | 30 370.00 |
BZ Other receivables | 105 498.00 | | 105 498.00 | 105 498.00 |
CD Marketable securities | 67 467.00 | | 67 467.00 | 67 467.00 |
CF Cash and cash equivalents | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 179 490.00 | | 179 490.00 | 179 490.00 |
CO Grand total (0 to V) | 209 860.00 | 16 108.00 | 193 753.00 | 209 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DB Share, merger, contribution premiums, etc. | 19 238.00 | 19 238.00 | | 19 238.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | 164 502.00 | 166 821.00 | | 164 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | -2 319.00 | | 595.00 |
DL TOTAL (I) | 193 558.00 | 192 963.00 | | 193 558.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 88.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 106.00 | 465.00 | | 106.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 195.00 | 677.00 | | 195.00 |
EE Grand total (I to V) | 193 753.00 | 193 639.00 | | 193 753.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 2 250.00 | | 2 250.00 | 2 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 251.00 | |
FW Other purchases and external expenses | | | 4 333.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 451.00 | |
GG - OPERATING RESULT (I - II) | | | -2 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GK Income from other securities and fixed asset receivables | | | 1 670.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 046.00 | 4 629.00 | | 5 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451.00 | 6 948.00 | | 4 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | -2 319.00 | | 595.00 |
