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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 24 634.00 | | 24 634.00 | 24 634.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 44 418.00 | | 44 418.00 | 44 418.00 |
CJ TOTAL (II) | 669 052.00 | | 669 052.00 | 669 052.00 |
CO Grand total (0 to V) | 669 344.00 | | 669 344.00 | 669 344.00 |
CP Shares due in less than one year | 292.00 | | | 292.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 258.00 | 22 258.00 | | 22 258.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DG Other reserves | 957 441.00 | 956 166.00 | | 957 441.00 |
DH Retained earnings | -350 134.00 | -350 134.00 | | -350 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419.00 | 1 275.00 | | 1 419.00 |
DL TOTAL (I) | 636 408.00 | 634 990.00 | | 636 408.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 377 214.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 515.00 | 169 363.00 | | 18 515.00 |
DX Trade payables and related accounts | 5 588.00 | 1 360.00 | | 5 588.00 |
DY Tax and social security liabilities | 8 791.00 | 9 427.00 | | 8 791.00 |
EA Other liabilities | 10 181.00 | | | 10 181.00 |
EC TOTAL (IV) | 32 936.00 | 557 365.00 | | 32 936.00 |
EE Grand total (I to V) | 669 344.00 | 1 192 354.00 | | 669 344.00 |
EG Accrued income and payables due within one year | 32 936.00 | 557 365.00 | | 32 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 45.00 | | 42.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 259.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 378.00 | |
GG - OPERATING RESULT (I - II) | | | -7 378.00 | |
GL Other interest and similar income | | | 9 025.00 | |
GP Total financial income (V) | | | 9 025.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 132.00 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | | 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 025.00 | 12 403.00 | | 9 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 606.00 | 11 128.00 | | 7 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419.00 | 1 275.00 | | 1 419.00 |
