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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CD Marketable securities | 340 338.00 | 6 903.00 | 333 435.00 | 340 338.00 |
CF Cash and cash equivalents | 37 790.00 | | 37 790.00 | 37 790.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 379 513.00 | 6 903.00 | 372 610.00 | 379 513.00 |
CO Grand total (0 to V) | 379 513.00 | 6 903.00 | 372 610.00 | 379 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 378 406.00 | 378 406.00 | | 378 406.00 |
DH Retained earnings | -11 115.00 | -20 200.00 | | -11 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 364.00 | 9 085.00 | | -4 364.00 |
DL TOTAL (I) | 371 312.00 | 375 676.00 | | 371 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 426.00 | | |
DX Trade payables and related accounts | 1 298.00 | 1 260.00 | | 1 298.00 |
DY Tax and social security liabilities | | 983.00 | | |
EC TOTAL (IV) | 1 298.00 | 5 052.00 | | 1 298.00 |
EE Grand total (I to V) | 372 610.00 | 380 727.00 | | 372 610.00 |
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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 | | | 8 757.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 8 903.00 | |
GG - OPERATING RESULT (I - II) | | | -8 903.00 | |
GL Other interest and similar income | | | 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 609.00 | |
GO Net income from sales of marketable securities | | | 10 933.00 | |
GP Total financial income (V) | | | 15 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 701.00 | |
GR Interest and similar expenses | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 10 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 390.00 | 23 811.00 | | 15 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 754.00 | 14 726.00 | | 19 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 364.00 | 9 085.00 | | -4 364.00 |
