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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 266 411.00 | | 266 411.00 | 266 411.00 |
CD Marketable securities | 318 238.00 | 97 499.00 | 220 739.00 | 318 238.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 585 374.00 | 97 499.00 | 487 874.00 | 585 374.00 |
CO Grand total (0 to V) | 585 374.00 | 97 499.00 | 487 874.00 | 585 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 792.00 | | | 345 792.00 |
DB Share, merger, contribution premiums, etc. | 69 705.00 | | | 69 705.00 |
DD Legal reserve (1) | 20 294.00 | | | 20 294.00 |
DH Retained earnings | 101 160.00 | | | 101 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 675.00 | | | -52 675.00 |
DL TOTAL (I) | 484 276.00 | | | 484 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488.00 | | | 1 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 3 597.00 | | | 3 597.00 |
EE Grand total (I to V) | 487 874.00 | | | 487 874.00 |
EG Accrued income and payables due within one year | 3 597.00 | | | 3 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 488.00 | | | 1 488.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 982.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GF Total Operating Expenses (II) | | | 3 328.00 | |
GG - OPERATING RESULT (I - II) | | | 26 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 951.00 | |
GL Other interest and similar income | | | 14 282.00 | |
GP Total financial income (V) | | | 18 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 499.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 97 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 233.00 | | | 48 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 909.00 | | | 100 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 675.00 | | | -52 675.00 |
