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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 184 646.00 | 2 700.00 | 181 946.00 | 184 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 139.00 | | 5 139.00 | 5 139.00 |
BZ Other receivables | 52 351.00 | | 52 351.00 | 52 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 687.00 | | 13 687.00 | 13 687.00 |
CJ TOTAL (II) | 71 177.00 | | 71 177.00 | 71 177.00 |
CO Grand total (0 to V) | 255 823.00 | 2 700.00 | 253 123.00 | 255 823.00 |
CU Other investments | 182 146.00 | 200.00 | 181 946.00 | 182 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 29.00 | 29.00 | | 29.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 236 426.00 | 220 488.00 | | 236 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | 15 938.00 | | 12.00 |
DL TOTAL (I) | 245 993.00 | 245 981.00 | | 245 993.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 46.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 4 190.00 | 5 108.00 | | 4 190.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 7 131.00 | 7 054.00 | | 7 131.00 |
EE Grand total (I to V) | 253 123.00 | 253 034.00 | | 253 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 898.00 | | 4 898.00 | 4 898.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 9 898.00 | | 9 898.00 | 9 898.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 908.00 | |
FS Purchases of goods (including customs duties) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 8 478.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 280.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372.00 | |
GL Other interest and similar income | | | 455.00 | |
GO Net income from sales of marketable securities | | | 2 929.00 | |
GP Total financial income (V) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | | 2 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 292.00 | 40 576.00 | | 13 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 280.00 | 24 638.00 | | 13 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | 15 938.00 | | 12.00 |
