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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CD Marketable securities | 161 501.00 | 735.00 | 160 766.00 | 161 501.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 164 347.00 | 735.00 | 163 612.00 | 164 347.00 |
CO Grand total (0 to V) | 164 347.00 | 735.00 | 163 612.00 | 164 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 792.00 | 59 849.00 | | 59 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | -58.00 | | 31.00 |
DL TOTAL (I) | 114 823.00 | 114 792.00 | | 114 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 430.00 | 32 700.00 | | 48 430.00 |
DY Tax and social security liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 48 790.00 | 33 060.00 | | 48 790.00 |
EE Grand total (I to V) | 163 612.00 | 147 852.00 | | 163 612.00 |
EI Including equity loans | 48 430.00 | | | 48 430.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 7 999.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 8 173.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 532.00 | | |
HD Total exceptional income (VII) | | 1 532.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 200.00 | 18 922.00 | | 10 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 169.00 | 18 980.00 | | 10 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | -58.00 | | 31.00 |
