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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 1 060 725.00 | | 1 060 725.00 | 1 060 725.00 |
CD Marketable securities | 439 854.00 | | 439 854.00 | 439 854.00 |
CF Cash and cash equivalents | 16 129.00 | | 16 129.00 | 16 129.00 |
CJ TOTAL (II) | 1 521 149.00 | | 1 521 149.00 | 1 521 149.00 |
CO Grand total (0 to V) | 1 521 439.00 | | 1 521 439.00 | 1 521 439.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DH Retained earnings | -13 460.00 | -7 239.00 | | -13 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 517.00 | -6 220.00 | | -7 517.00 |
DL TOTAL (I) | 1 513 923.00 | 1 521 440.00 | | 1 513 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 8 887.00 | | 2 504.00 |
DX Trade payables and related accounts | 4 080.00 | 4 320.00 | | 4 080.00 |
DY Tax and social security liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 7 516.00 | 13 207.00 | | 7 516.00 |
EE Grand total (I to V) | 1 521 439.00 | 1 534 647.00 | | 1 521 439.00 |
EG Accrued income and payables due within one year | 7 516.00 | 13 207.00 | | 7 516.00 |
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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
FJ Net sales | 3 700.00 | | 3 700.00 | 3 700.00 |
FR Total operating income (I) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 16 408.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 484.00 | |
GG - OPERATING RESULT (I - II) | | | -12 784.00 | |
GL Other interest and similar income | | | 5 267.00 | |
GP Total financial income (V) | | | 5 267.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 142.00 | | |
HF Exceptional expenses on capital transactions | | 48 139.00 | | |
HH Total exceptional expenses (VIII) | | 48 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 967.00 | 60 764.00 | | 8 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 484.00 | 66 985.00 | | 16 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 517.00 | -6 221.00 | | -7 517.00 |
