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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 | 685.00 | 685.00 | | 685.00 |
BJ TOTAL (I) | 1 685.00 | 685.00 | 1 000.00 | 1 685.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 93 467.00 | | 93 467.00 | 93 467.00 |
CD Marketable securities | 269 877.00 | | 269 877.00 | 269 877.00 |
CF Cash and cash equivalents | 101 301.00 | | 101 301.00 | 101 301.00 |
CJ TOTAL (II) | 466 445.00 | | 466 445.00 | 466 445.00 |
CO Grand total (0 to V) | 468 130.00 | 685.00 | 467 445.00 | 468 130.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 314 621.00 | 315 593.00 | | 314 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 023.00 | -972.00 | | 41 023.00 |
DL TOTAL (I) | 465 645.00 | 424 621.00 | | 465 645.00 |
DX Trade payables and related accounts | 1 765.00 | 1 729.00 | | 1 765.00 |
DY Tax and social security liabilities | 35.00 | 103.00 | | 35.00 |
EC TOTAL (IV) | 1 800.00 | 1 832.00 | | 1 800.00 |
EE Grand total (I to V) | 467 445.00 | 426 453.00 | | 467 445.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 589.00 | |
FW Other purchases and external expenses | | | 8 015.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 086.00 | |
GG - OPERATING RESULT (I - II) | | | -6 497.00 | |
GL Other interest and similar income | | | 3 186.00 | |
GO Net income from sales of marketable securities | | | 44 334.00 | |
GP Total financial income (V) | | | 47 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 109.00 | 11 212.00 | | 49 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 086.00 | 12 184.00 | | 8 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 023.00 | -972.00 | | 41 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 267.00 | 95 267.00 | | 95 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
