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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 189 743.00 | | 189 743.00 | 189 743.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
CD Marketable securities | 212 076.00 | | 212 076.00 | 212 076.00 |
CF Cash and cash equivalents | 98 665.00 | | 98 665.00 | 98 665.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 311 243.00 | | 311 243.00 | 311 243.00 |
CO Grand total (0 to V) | 500 986.00 | | 500 986.00 | 500 986.00 |
CU Other investments | 182 123.00 | | 182 123.00 | 182 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 600.00 | 331 600.00 | | 331 600.00 |
DD Legal reserve (1) | 10 243.00 | 7 235.00 | | 10 243.00 |
DE Statutory or contractual reserves | 134 413.00 | 73 219.00 | | 134 413.00 |
DH Retained earnings | 27 162.00 | 31 193.00 | | 27 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 078.00 | 60 170.00 | | -5 078.00 |
DL TOTAL (I) | 498 340.00 | 503 418.00 | | 498 340.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 92.00 | | 95.00 |
DX Trade payables and related accounts | 2 208.00 | 3 488.00 | | 2 208.00 |
DY Tax and social security liabilities | | 16 484.00 | | |
EA Other liabilities | 330.00 | 506.00 | | 330.00 |
EC TOTAL (IV) | 2 646.00 | 20 582.00 | | 2 646.00 |
EE Grand total (I to V) | 500 986.00 | 524 000.00 | | 500 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 8 029.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 8 263.00 | |
GG - OPERATING RESULT (I - II) | | | -8 263.00 | |
GK Income from other securities and fixed asset receivables | | | 1 759.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 226 902.00 | | |
HD Total exceptional income (VII) | | 226 902.00 | | |
HF Exceptional expenses on capital transactions | | 153 659.00 | | |
HH Total exceptional expenses (VIII) | | 153 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 244.00 | | |
HK Income tax | | 16 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 185.00 | 239 242.00 | | 3 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263.00 | 179 072.00 | | 8 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 078.00 | 60 170.00 | | -5 078.00 |
