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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 208.00 | 292.00 | 1 500.00 |
AT Other tangible assets | 1 861.00 | 103.00 | 1 758.00 | 1 861.00 |
BB Receivables related to investments | 14 986.00 | | 14 986.00 | 14 986.00 |
BJ TOTAL (I) | 18 347.00 | 1 312.00 | 17 035.00 | 18 347.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 2 387.00 | | 2 387.00 | 2 387.00 |
CO Grand total (0 to V) | 20 734.00 | 1 312.00 | 19 422.00 | 20 734.00 |
CP Shares due in less than one year | 14 986.00 | | | 14 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 622.00 | | | 17 622.00 |
DL TOTAL (I) | 17 722.00 | | | 17 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | | | 1 549.00 |
DX Trade payables and related accounts | 28.00 | | | 28.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 1 700.00 | | | 1 700.00 |
EE Grand total (I to V) | 19 422.00 | | | 19 422.00 |
EG Accrued income and payables due within one year | 151.00 | | | 151.00 |
EI Including equity loans | 1 549.00 | | | 1 549.00 |
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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 | 12 917.00 | | 12 917.00 | 12 917.00 |
FJ Net sales | 12 917.00 | | 12 917.00 | 12 917.00 |
FR Total operating income (I) | | | 12 917.00 | |
FW Other purchases and external expenses | | | 8 612.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 14 007.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 713.00 | |
GP Total financial income (V) | | | 18 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 630.00 | | | 31 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 007.00 | | | 14 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 622.00 | | | 17 622.00 |
