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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 126.00 | 7 396.00 | 4 729.00 | 12 126.00 |
BX Customers and related accounts | 1 355.00 | | 1 355.00 | 1 355.00 |
BZ Other receivables | 77 676.00 | | 77 676.00 | 77 676.00 |
CD Marketable securities | 355 945.00 | 3 629.00 | 352 315.00 | 355 945.00 |
CF Cash and cash equivalents | 204 058.00 | | 204 058.00 | 204 058.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 640 140.00 | 3 629.00 | 636 510.00 | 640 140.00 |
CO Grand total (0 to V) | 652 267.00 | 11 026.00 | 641 240.00 | 652 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 258 092.00 | 366 344.00 | | 258 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 179.00 | -72 752.00 | | -68 179.00 |
DL TOTAL (I) | 519 913.00 | 623 592.00 | | 519 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 837.00 | 39 802.00 | | 113 837.00 |
DX Trade payables and related accounts | 1 084.00 | 999.00 | | 1 084.00 |
DY Tax and social security liabilities | | 39.00 | | |
EB Prepaid income (2) | 6 405.00 | 49 698.00 | | 6 405.00 |
EC TOTAL (IV) | 121 327.00 | 90 540.00 | | 121 327.00 |
EE Grand total (I to V) | 641 240.00 | 714 133.00 | | 641 240.00 |
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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 | | | 44 846.00 | |
FJ Net sales | | | 44 846.00 | |
FR Total operating income (I) | | | 44 846.00 | |
FS Purchases of goods (including customs duties) | | | 50 815.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FZ Social Security Contributions | | | 78 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 130 400.00 | |
GG - OPERATING RESULT (I - II) | | | -85 553.00 | |
GP Total financial income (V) | | | 35 416.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 14 412.00 | |
GU Total financial expenses (VI) | | | 14 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 262.00 | 61 682.00 | | 80 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 083.00 | -11 070.00 | | 12 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 179.00 | 72 752.00 | | 68 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 71.00 | 200.00 | | 71.00 |
