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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 | 2 912.00 | 990.00 | 1 921.00 | 2 912.00 |
BD Other fixed assets | 109 722.00 | | 109 722.00 | 109 722.00 |
BJ TOTAL (I) | 112 633.00 | 990.00 | 111 643.00 | 112 633.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CD Marketable securities | 73 517.00 | | 73 517.00 | 73 517.00 |
CF Cash and cash equivalents | 13 049.00 | | 13 049.00 | 13 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 781.00 | | 86 781.00 | 86 781.00 |
CO Grand total (0 to V) | 199 414.00 | 990.00 | 198 424.00 | 199 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 278.00 | 3 278.00 | | 3 278.00 |
DF Regulated reserves (1) | 34 704.00 | 34 704.00 | | 34 704.00 |
DH Retained earnings | 3 391.00 | 3 391.00 | | 3 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 624.00 | 8 842.00 | | 4 624.00 |
DL TOTAL (I) | 195 997.00 | 200 216.00 | | 195 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 2 473.00 | | 879.00 |
DX Trade payables and related accounts | 1 218.00 | 1 141.00 | | 1 218.00 |
DY Tax and social security liabilities | 330.00 | 1 264.00 | | 330.00 |
EC TOTAL (IV) | 2 427.00 | 4 878.00 | | 2 427.00 |
EE Grand total (I to V) | 198 424.00 | 205 094.00 | | 198 424.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 2 583.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 128.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 289.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 290.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 912.00 | 14 545.00 | | 8 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289.00 | 5 703.00 | | 4 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 624.00 | 8 842.00 | | 4 624.00 |
