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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 209.00 | 8 209.00 | | 8 209.00 |
AT Other tangible assets | 2 618.00 | 2 618.00 | | 2 618.00 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 100 827.00 | 10 827.00 | 90 000.00 | 100 827.00 |
BX Customers and related accounts | 4 470.00 | 3 737.00 | 733.00 | 4 470.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CD Marketable securities | 134 726.00 | 2 877.00 | 131 848.00 | 134 726.00 |
CF Cash and cash equivalents | 42 357.00 | | 42 357.00 | 42 357.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 183 024.00 | 6 615.00 | 176 409.00 | 183 024.00 |
CO Grand total (0 to V) | 283 851.00 | 17 441.00 | 266 409.00 | 283 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 243 597.00 | 264 164.00 | | 243 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 788.00 | -20 567.00 | | 3 788.00 |
DL TOTAL (I) | 258 385.00 | 254 597.00 | | 258 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 527.00 | 6 001.00 | | 6 527.00 |
DX Trade payables and related accounts | | 8.00 | | |
DY Tax and social security liabilities | 1 497.00 | 1 786.00 | | 1 497.00 |
EC TOTAL (IV) | 8 024.00 | 7 795.00 | | 8 024.00 |
EE Grand total (I to V) | 266 409.00 | 262 392.00 | | 266 409.00 |
EI Including equity loans | 6 527.00 | | | 6 527.00 |
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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 | 740.00 | | 740.00 | 740.00 |
FJ Net sales | 740.00 | | 740.00 | 740.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 740.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 2 706.00 | |
FX Taxes, duties, and similar payments | | | -50.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 4 471.00 | |
GG - OPERATING RESULT (I - II) | | | -3 731.00 | |
GL Other interest and similar income | | | 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 405.00 | |
GO Net income from sales of marketable securities | | | 2 198.00 | |
GP Total financial income (V) | | | 10 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 877.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 136.00 | 4 182.00 | | 11 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 348.00 | 24 749.00 | | 7 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 788.00 | -20 567.00 | | 3 788.00 |
