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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CD Marketable securities | 605 847.00 | 136 154.00 | 469 693.00 | 605 847.00 |
CF Cash and cash equivalents | 119 582.00 | | 119 582.00 | 119 582.00 |
CJ TOTAL (II) | 731 456.00 | 136 154.00 | 595 302.00 | 731 456.00 |
CO Grand total (0 to V) | 731 456.00 | 136 154.00 | 595 302.00 | 731 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 750.00 | 213 750.00 | | 213 750.00 |
DD Legal reserve (1) | 29 287.00 | 29 286.00 | | 29 287.00 |
DH Retained earnings | 373 372.00 | 273 899.00 | | 373 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 496.00 | 99 472.00 | | -29 496.00 |
DL TOTAL (I) | 586 912.00 | 616 408.00 | | 586 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 642.00 | 4 521.00 | | 4 642.00 |
DX Trade payables and related accounts | 3 348.00 | | | 3 348.00 |
DY Tax and social security liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 8 390.00 | 4 921.00 | | 8 390.00 |
EE Grand total (I to V) | 595 302.00 | 621 330.00 | | 595 302.00 |
EG Accrued income and payables due within one year | 8 390.00 | | | 8 390.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 5 426.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 5 536.00 | |
GG - OPERATING RESULT (I - II) | | | -3 536.00 | |
GL Other interest and similar income | | | 6 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 726.00 | |
GO Net income from sales of marketable securities | | | 10 820.00 | |
GP Total financial income (V) | | | 123 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 154.00 | |
GT Net expenses on sales of marketable securities | | | 13 482.00 | |
GU Total financial expenses (VI) | | | 149 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 675.00 | 217 589.00 | | 125 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 171.00 | 118 116.00 | | 155 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 496.00 | 99 472.00 | | -29 496.00 |
