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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 | 6 187.00 | 4 609.00 | 1 578.00 | 6 187.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 39 554.00 | 4 609.00 | 34 946.00 | 39 554.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 55 979.00 | | 55 979.00 | 55 979.00 |
CJ TOTAL (II) | 307 446.00 | | 307 446.00 | 307 446.00 |
CO Grand total (0 to V) | 347 000.00 | 4 609.00 | 342 391.00 | 347 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -83 046.00 | -53 923.00 | | -83 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 654.00 | -29 124.00 | | 59 654.00 |
DL TOTAL (I) | 336 607.00 | 276 954.00 | | 336 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 1 701.00 | 1 140.00 | | 1 701.00 |
DY Tax and social security liabilities | 4 008.00 | 4 008.00 | | 4 008.00 |
EC TOTAL (IV) | 5 784.00 | 5 223.00 | | 5 784.00 |
EE Grand total (I to V) | 342 391.00 | 282 176.00 | | 342 391.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 669.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 14 953.00 | |
GF Total Operating Expenses (II) | | | 22 969.00 | |
GG - OPERATING RESULT (I - II) | | | -22 968.00 | |
GP Total financial income (V) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 869.00 | | | 67 869.00 |
HH Total exceptional expenses (VIII) | 21 975.00 | | | 21 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 894.00 | | | 45 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 598.00 | -13 150.00 | | 104 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 944.00 | 15 974.00 | | 44 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 654.00 | -29 124.00 | | 59 654.00 |
