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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 | 950 115.00 | | 950 115.00 | 950 115.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 043 317.00 | | 1 043 317.00 | 1 043 317.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 941 455.00 | | 941 455.00 | 941 455.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 323 051.00 | | 323 051.00 | 323 051.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 1 570 191.00 | | 1 570 191.00 | 1 570 191.00 |
CO Grand total (0 to V) | 2 613 508.00 | | 2 613 508.00 | 2 613 508.00 |
CU Other investments | 93 202.00 | | 93 202.00 | 93 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 694 753.00 | 1 763 781.00 | | 1 694 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 592.00 | 10 972.00 | | 7 592.00 |
DL TOTAL (I) | 2 582 345.00 | 2 654 753.00 | | 2 582 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 046.00 | 3 087.00 | | 28 046.00 |
DX Trade payables and related accounts | 2 281.00 | 3 800.00 | | 2 281.00 |
DY Tax and social security liabilities | 834.00 | 6 284.00 | | 834.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 31 162.00 | 13 871.00 | | 31 162.00 |
EE Grand total (I to V) | 2 613 508.00 | 2 668 625.00 | | 2 613 508.00 |
EG Accrued income and payables due within one year | 31 162.00 | 13 871.00 | | 31 162.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 2 330.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 27 535.00 | |
FZ Social Security Contributions | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 31 425.00 | |
GG - OPERATING RESULT (I - II) | | | -24 925.00 | |
GI Supported loss or transferred profit (IV) | | | 28 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 950.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 60 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 240.00 | 52 495.00 | | 67 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 648.00 | 41 523.00 | | 59 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 592.00 | 10 972.00 | | 7 592.00 |
