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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 | 188 021.00 | 188 021.00 | | 188 021.00 |
BJ TOTAL (I) | 188 021.00 | 188 021.00 | | 188 021.00 |
CD Marketable securities | 287 507.00 | | 287 507.00 | 287 507.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 288 254.00 | | 288 254.00 | 288 254.00 |
CO Grand total (0 to V) | 476 274.00 | 188 021.00 | 288 254.00 | 476 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 375.00 | 234 375.00 | | 234 375.00 |
DB Share, merger, contribution premiums, etc. | 2 004.00 | 2 004.00 | | 2 004.00 |
DD Legal reserve (1) | 23 438.00 | 23 438.00 | | 23 438.00 |
DH Retained earnings | 32 904.00 | 31 072.00 | | 32 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 754.00 | 1 832.00 | | -6 754.00 |
DL TOTAL (I) | 285 967.00 | 292 720.00 | | 285 967.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 400.00 | | 900.00 |
DX Trade payables and related accounts | 1 308.00 | 720.00 | | 1 308.00 |
EC TOTAL (IV) | 2 287.00 | 1 120.00 | | 2 287.00 |
EE Grand total (I to V) | 288 254.00 | 293 840.00 | | 288 254.00 |
EG Accrued income and payables due within one year | 2 287.00 | 1 120.00 | | 2 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 704.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 7 953.00 | |
GG - OPERATING RESULT (I - II) | | | -7 953.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 206.00 | 29 753.00 | | 1 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 960.00 | 27 922.00 | | 7 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 754.00 | 1 832.00 | | -6 754.00 |
