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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 246.00 | 23 246.00 | | 23 246.00 |
BJ TOTAL (I) | 23 246.00 | 23 246.00 | | 23 246.00 |
BX Customers and related accounts | 1 495.00 | | 1 495.00 | 1 495.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CD Marketable securities | 153 194.00 | 3 150.00 | 150 044.00 | 153 194.00 |
CF Cash and cash equivalents | 6 384.00 | | 6 384.00 | 6 384.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 163 266.00 | 3 150.00 | 160 116.00 | 163 266.00 |
CO Grand total (0 to V) | 186 512.00 | 26 396.00 | 160 116.00 | 186 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 452.00 | 9 452.00 | | 9 452.00 |
DC Revaluation differences | 8 810.00 | 8 810.00 | | 8 810.00 |
DD Legal reserve (1) | 945.00 | 945.00 | | 945.00 |
DG Other reserves | 90 772.00 | 90 772.00 | | 90 772.00 |
DH Retained earnings | 42 084.00 | 1 156.00 | | 42 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 918.00 | 40 928.00 | | 5 918.00 |
DL TOTAL (I) | 157 981.00 | 152 063.00 | | 157 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 531.00 | | 550.00 |
DY Tax and social security liabilities | 1 585.00 | 9 184.00 | | 1 585.00 |
EC TOTAL (IV) | 2 135.00 | 9 715.00 | | 2 135.00 |
EE Grand total (I to V) | 160 116.00 | 161 779.00 | | 160 116.00 |
EG Accrued income and payables due within one year | 2 135.00 | 9 715.00 | | 2 135.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | 11 841.00 | | 11 841.00 | 11 841.00 |
FJ Net sales | 11 841.00 | | 11 841.00 | 11 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FR Total operating income (I) | | | 12 034.00 | |
FW Other purchases and external expenses | | | 12 475.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 15 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 574.00 | |
GL Other interest and similar income | | | 6 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 182.00 | |
GP Total financial income (V) | | | 10 380.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 421.00 | | |
HK Income tax | 888.00 | 8 399.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 413.00 | 88 079.00 | | 22 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 495.00 | 47 151.00 | | 16 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 918.00 | 40 928.00 | | 5 918.00 |
