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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 510 016.00 | 6 796.00 | 503 220.00 | 510 016.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 46 459.00 | | 46 459.00 | 46 459.00 |
CJ TOTAL (II) | 448 800.00 | | 448 800.00 | 448 800.00 |
CO Grand total (0 to V) | 958 816.00 | 6 796.00 | 952 020.00 | 958 816.00 |
CU Other investments | 510 001.00 | 6 796.00 | 503 205.00 | 510 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 000.00 | 521 000.00 | | 521 000.00 |
DD Legal reserve (1) | 19 558.00 | 19 558.00 | | 19 558.00 |
DG Other reserves | 369 286.00 | 371 579.00 | | 369 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 443.00 | -2 292.00 | | -1 443.00 |
DL TOTAL (I) | 908 401.00 | 909 844.00 | | 908 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 897.00 | 37 949.00 | | 38 897.00 |
DX Trade payables and related accounts | 2 013.00 | 2 084.00 | | 2 013.00 |
DY Tax and social security liabilities | 2 706.00 | 119.00 | | 2 706.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 43 619.00 | 40 152.00 | | 43 619.00 |
EE Grand total (I to V) | 952 020.00 | 949 997.00 | | 952 020.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 203.00 | |
FW Other purchases and external expenses | | | 3 966.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 11 907.00 | |
FZ Social Security Contributions | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 21 173.00 | |
GG - OPERATING RESULT (I - II) | | | -1 969.00 | |
GL Other interest and similar income | | | 4 839.00 | |
GP Total financial income (V) | | | 4 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 364.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 042.00 | 3 365.00 | | 24 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 486.00 | 5 658.00 | | 25 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 443.00 | -2 292.00 | | -1 443.00 |
