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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 543.00 | 4 543.00 | | 4 543.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 15 084.00 | 4 543.00 | 10 540.00 | 15 084.00 |
BT Goods | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 69 447.00 | | 69 447.00 | 69 447.00 |
CD Marketable securities | 17 984.00 | | 17 984.00 | 17 984.00 |
CF Cash and cash equivalents | 45 079.00 | | 45 079.00 | 45 079.00 |
CJ TOTAL (II) | 135 276.00 | | 135 276.00 | 135 276.00 |
CO Grand total (0 to V) | 150 359.00 | 4 543.00 | 145 816.00 | 150 359.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | | | 91 200.00 |
DD Legal reserve (1) | 156.00 | | | 156.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DL TOTAL (I) | 91 355.00 | | | 91 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 309.00 | | | 52 309.00 |
DX Trade payables and related accounts | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 54 461.00 | | | 54 461.00 |
EE Grand total (I to V) | 145 816.00 | | | 145 816.00 |
EG Accrued income and payables due within one year | 54 461.00 | | | 54 461.00 |
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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 | 4 303.00 | | 4 303.00 | 4 303.00 |
FJ Net sales | 4 303.00 | | 4 303.00 | 4 303.00 |
FQ Other income | | | 53 063.00 | |
FR Total operating income (I) | | | 57 366.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 12 700.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 539.00 | |
FZ Social Security Contributions | | | 202.00 | |
GF Total Operating Expenses (II) | | | 13 895.00 | |
GG - OPERATING RESULT (I - II) | | | 43 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 53 063.00 | | | 53 063.00 |
HE Exceptional expenses on management operations | 43 659.00 | | | 43 659.00 |
HH Total exceptional expenses (VIII) | 43 659.00 | | | 43 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 659.00 | | | -43 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 554.00 | | | 57 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 554.00 | | | 57 554.00 |
