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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 | 208 601.00 | | 208 601.00 | 208 601.00 |
BJ TOTAL (I) | 208 601.00 | | 208 601.00 | 208 601.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CD Marketable securities | 18 925.00 | 8 972.00 | 9 953.00 | 18 925.00 |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 23 634.00 | 8 972.00 | 14 662.00 | 23 634.00 |
CO Grand total (0 to V) | 232 235.00 | 8 972.00 | 223 263.00 | 232 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 245.00 | 39 245.00 | | 39 245.00 |
DH Retained earnings | 66 733.00 | 78 002.00 | | 66 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 572.00 | -11 270.00 | | 109 572.00 |
DL TOTAL (I) | 221 050.00 | 111 478.00 | | 221 050.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 24.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 605.00 | | |
DX Trade payables and related accounts | 2 191.00 | 1 776.00 | | 2 191.00 |
EC TOTAL (IV) | 2 213.00 | 2 405.00 | | 2 213.00 |
EE Grand total (I to V) | 223 263.00 | 113 883.00 | | 223 263.00 |
EG Accrued income and payables due within one year | 2 191.00 | 2 405.00 | | 2 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 24.00 | | 22.00 |
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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 | | | 3 626.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 267.00 | |
GF Total Operating Expenses (II) | | | 3 969.00 | |
GG - OPERATING RESULT (I - II) | | | -3 969.00 | |
GK Income from other securities and fixed asset receivables | | | 2 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 856.00 | |
GP Total financial income (V) | | | 12 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 972.00 | |
GU Total financial expenses (VI) | | | 8 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 615.00 | | | 178 615.00 |
HD Total exceptional income (VII) | 178 615.00 | | | 178 615.00 |
HF Exceptional expenses on capital transactions | 68 174.00 | | | 68 174.00 |
HH Total exceptional expenses (VIII) | 68 174.00 | | | 68 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 441.00 | | | 110 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 687.00 | 2 213.00 | | 190 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 114.00 | 13 483.00 | | 81 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 572.00 | -11 270.00 | | 109 572.00 |
