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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 | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 747 085.00 | | 747 085.00 | 747 085.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 34 612.00 | | 34 612.00 | 34 612.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 134 814.00 | | 134 814.00 | 134 814.00 |
CJ TOTAL (II) | 470 547.00 | | 470 547.00 | 470 547.00 |
CO Grand total (0 to V) | 1 217 632.00 | | 1 217 632.00 | 1 217 632.00 |
CU Other investments | 747 000.00 | | 747 000.00 | 747 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 76 224.00 | | | 76 224.00 |
DG Other reserves | 11 083.00 | | | 11 083.00 |
DH Retained earnings | 363 248.00 | | | 363 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144.00 | | | -144.00 |
DL TOTAL (I) | 1 212 656.00 | | | 1 212 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 4 784.00 | | | 4 784.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 4 976.00 | | | 4 976.00 |
EE Grand total (I to V) | 1 217 632.00 | | | 1 217 632.00 |
EG Accrued income and payables due within one year | 4 976.00 | | | 4 976.00 |
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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 | | | 1 323.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397.00 | | | 1 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541.00 | | | 1 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144.00 | | | -144.00 |
