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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 | 12 428.00 | 7 541.00 | 4 888.00 | 12 428.00 |
BJ TOTAL (I) | 28 449.00 | 7 541.00 | 20 909.00 | 28 449.00 |
BX Customers and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 83 296.00 | | 83 296.00 | 83 296.00 |
CD Marketable securities | 196 000.00 | | 196 000.00 | 196 000.00 |
CF Cash and cash equivalents | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 286 949.00 | | 286 949.00 | 286 949.00 |
CO Grand total (0 to V) | 315 398.00 | 7 541.00 | 307 857.00 | 315 398.00 |
CU Other investments | 16 021.00 | | 16 021.00 | 16 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 110.00 | 5 110.00 | | 5 110.00 |
DH Retained earnings | -86 792.00 | -87 034.00 | | -86 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 106.00 | 242.00 | | 14 106.00 |
DL TOTAL (I) | 182 424.00 | 168 318.00 | | 182 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 038.00 | 30 711.00 | | 124 038.00 |
DX Trade payables and related accounts | 691.00 | 72.00 | | 691.00 |
DY Tax and social security liabilities | 705.00 | 498.00 | | 705.00 |
EC TOTAL (IV) | 125 433.00 | 31 282.00 | | 125 433.00 |
EE Grand total (I to V) | 307 857.00 | 199 599.00 | | 307 857.00 |
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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 | 10 724.00 | | 10 724.00 | 10 724.00 |
FJ Net sales | 10 724.00 | | 10 724.00 | 10 724.00 |
FR Total operating income (I) | | | 10 724.00 | |
FW Other purchases and external expenses | | | 9 200.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FZ Social Security Contributions | | | 1 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 12 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GH Attributed profit or transferred loss (III) | | | 5 925.00 | |
GI Supported loss or transferred profit (IV) | | | 9 315.00 | |
GP Total financial income (V) | | | 3 965.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 403.00 | 750.00 | | 146 403.00 |
HD Total exceptional income (VII) | 146 403.00 | 750.00 | | 146 403.00 |
HF Exceptional expenses on capital transactions | 131 403.00 | 550.00 | | 131 403.00 |
HH Total exceptional expenses (VIII) | 131 403.00 | 550.00 | | 131 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 200.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 017.00 | 17 134.00 | | 167 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 911.00 | 16 892.00 | | 152 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 106.00 | 242.00 | | 14 106.00 |
