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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 238 790.00 | | 238 790.00 | 238 790.00 |
BJ TOTAL (I) | 238 790.00 | | 238 790.00 | 238 790.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 281 901.00 | | 281 901.00 | 281 901.00 |
CD Marketable securities | 99 013.00 | 1 121.00 | 97 891.00 | 99 013.00 |
CF Cash and cash equivalents | 222 932.00 | | 222 932.00 | 222 932.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 605 021.00 | 1 121.00 | 603 899.00 | 605 021.00 |
CO Grand total (0 to V) | 843 811.00 | 1 121.00 | 842 689.00 | 843 811.00 |
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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 | 721 338.00 | 722 027.00 | | 721 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 249.00 | 9 310.00 | | 7 249.00 |
DL TOTAL (I) | 739 588.00 | 742 338.00 | | 739 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 193.00 | 99 482.00 | | 102 193.00 |
DX Trade payables and related accounts | 680.00 | 333.00 | | 680.00 |
DY Tax and social security liabilities | 194.00 | 470.00 | | 194.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 103 101.00 | 100 285.00 | | 103 101.00 |
EE Grand total (I to V) | 842 689.00 | 842 623.00 | | 842 689.00 |
EG Accrued income and payables due within one year | 103 101.00 | 100 285.00 | | 103 101.00 |
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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) | | | | |
FS Purchases of goods (including customs duties) | | | 176.00 | |
FW Other purchases and external expenses | | | 1 663.00 | |
FY Salaries and Wages | | | 4 112.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 6 663.00 | |
GG - OPERATING RESULT (I - II) | | | -6 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 16 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 121.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 602.00 | 17 452.00 | | 16 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 352.00 | 8 141.00 | | 9 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 249.00 | 9 310.00 | | 7 249.00 |
