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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 29 623.00 | 26 970.00 | 2 653.00 | 29 623.00 |
BJ TOTAL (I) | 29 933.00 | 27 280.00 | 2 653.00 | 29 933.00 |
BZ Other receivables | 71 639.00 | | 71 639.00 | 71 639.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 89 575.00 | | 89 575.00 | 89 575.00 |
CJ TOTAL (II) | 361 214.00 | | 361 214.00 | 361 214.00 |
CO Grand total (0 to V) | 391 147.00 | 27 280.00 | 363 867.00 | 391 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 349 218.00 | 388 607.00 | | 349 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 089.00 | -10 460.00 | | 11 089.00 |
DL TOTAL (I) | 361 407.00 | 379 247.00 | | 361 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 2 157.00 | | 161.00 |
DX Trade payables and related accounts | 1 914.00 | 2 054.00 | | 1 914.00 |
DY Tax and social security liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 2 460.00 | 4 211.00 | | 2 460.00 |
EE Grand total (I to V) | 363 867.00 | 383 458.00 | | 363 867.00 |
EG Accrued income and payables due within one year | 2 460.00 | 4 211.00 | | 2 460.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 8 279.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 060.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GK Income from other securities and fixed asset receivables | | | 11 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 260.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 260.00 | 11 603.00 | | 21 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 171.00 | 22 063.00 | | 10 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 089.00 | -10 460.00 | | 11 089.00 |
