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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 12 350.00 | 8 595.00 | 3 755.00 | 12 350.00 |
BX Customers and related accounts | 4 785.00 | | 4 785.00 | 4 785.00 |
BZ Other receivables | 50 713.00 | | 50 713.00 | 50 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 287.00 | | 62 287.00 | 62 287.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 118 942.00 | | 118 942.00 | 118 942.00 |
CO Grand total (0 to V) | 131 292.00 | 8 595.00 | 122 697.00 | 131 292.00 |
CU Other investments | 12 350.00 | 8 595.00 | 3 755.00 | 12 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 8 101.00 | 4 015.00 | | 8 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 798.00 | 4 087.00 | | -7 798.00 |
DL TOTAL (I) | 105 303.00 | 113 101.00 | | 105 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 301.00 | 9 301.00 | | 9 301.00 |
DX Trade payables and related accounts | 1 947.00 | 2 285.00 | | 1 947.00 |
DY Tax and social security liabilities | 3 430.00 | 5 046.00 | | 3 430.00 |
EA Other liabilities | 2 716.00 | 2 716.00 | | 2 716.00 |
EC TOTAL (IV) | 17 394.00 | 19 348.00 | | 17 394.00 |
EE Grand total (I to V) | 122 697.00 | 132 449.00 | | 122 697.00 |
EG Accrued income and payables due within one year | 17 394.00 | 19 348.00 | | 17 394.00 |
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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 | | | 47 850.00 | |
FJ Net sales | | | 47 850.00 | |
FR Total operating income (I) | | | 47 850.00 | |
FW Other purchases and external expenses | | | 2 316.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 44 840.00 | |
GF Total Operating Expenses (II) | | | 47 751.00 | |
GG - OPERATING RESULT (I - II) | | | 99.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 595.00 | |
GU Total financial expenses (VI) | | | 8 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141.00 | 721.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 688.00 | 54 580.00 | | 48 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 487.00 | 50 494.00 | | 56 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 798.00 | 4 087.00 | | -7 798.00 |
