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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 251 985.00 | | 251 985.00 | 251 985.00 |
CD Marketable securities | 348 531.00 | 109 070.00 | 239 461.00 | 348 531.00 |
CJ TOTAL (II) | 624 517.00 | 109 070.00 | 515 446.00 | 624 517.00 |
CO Grand total (0 to V) | 624 517.00 | 109 070.00 | 515 446.00 | 624 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 392.00 | | | 307 392.00 |
DB Share, merger, contribution premiums, etc. | 101 830.00 | | | 101 830.00 |
DD Legal reserve (1) | 17 256.00 | | | 17 256.00 |
DH Retained earnings | 118 357.00 | | | 118 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 219.00 | | | -60 219.00 |
DL TOTAL (I) | 484 615.00 | | | 484 615.00 |
DU Loans and Debts from Credit Institutions (3) | 14 909.00 | | | 14 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EB Prepaid income (2) | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 30 830.00 | | | 30 830.00 |
EE Grand total (I to V) | 515 446.00 | | | 515 446.00 |
EG Accrued income and payables due within one year | 30 830.00 | | | 30 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 909.00 | | | 14 909.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 4 257.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GF Total Operating Expenses (II) | | | 4 777.00 | |
GG - OPERATING RESULT (I - II) | | | 29 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 554.00 | |
GL Other interest and similar income | | | 15 909.00 | |
GP Total financial income (V) | | | 19 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 380.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 108 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 463.00 | | | 53 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 683.00 | | | 113 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 219.00 | | | -60 219.00 |
