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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 114 750.00 | | 114 750.00 | 114 750.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 16 700.00 | | 16 700.00 | 16 700.00 |
CD Marketable securities | 25 386.00 | | 25 386.00 | 25 386.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 47 144.00 | | 47 144.00 | 47 144.00 |
CO Grand total (0 to V) | 161 894.00 | | 161 894.00 | 161 894.00 |
CU Other investments | 39 750.00 | | 39 750.00 | 39 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DH Retained earnings | -26 463.00 | | | -26 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 297.00 | -26 463.00 | | -11 297.00 |
DK Regulated provisions | 35.00 | | | 35.00 |
DL TOTAL (I) | 160 675.00 | 171 937.00 | | 160 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
EC TOTAL (IV) | 1 219.00 | 1 064.00 | | 1 219.00 |
EE Grand total (I to V) | 161 894.00 | 173 001.00 | | 161 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 542.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 542.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 14 457.00 | |
GP Total financial income (V) | | | 14 457.00 | |
GR Interest and similar expenses | | | 160.00 | |
GT Net expenses on sales of marketable securities | | | 24 017.00 | |
GU Total financial expenses (VI) | | | 24 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 49.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -49.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 457.00 | 24 566.00 | | 14 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 754.00 | 51 029.00 | | 25 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 297.00 | -26 463.00 | | -11 297.00 |
