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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
AH Goodwill | | | 6.00 | |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 130 102.00 | | 130 102.00 | 130 102.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 10 712.00 | | 10 712.00 | 10 712.00 |
CO Grand total (0 to V) | 140 814.00 | | 140 814.00 | 140 814.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 125 102.00 | | 125 102.00 | 125 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | | | 7 250.00 |
DG Other reserves | 52 451.00 | | | 52 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 341.00 | | | 7 341.00 |
DL TOTAL (I) | 139 543.00 | | | 139 543.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 1 271.00 | | | 1 271.00 |
EE Grand total (I to V) | 140 814.00 | | | 140 814.00 |
EG Accrued income and payables due within one year | 1 271.00 | | | 1 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 1 464.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 2 678.00 | |
GG - OPERATING RESULT (I - II) | | | -2 660.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 019.00 | | | 10 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678.00 | | | 2 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 341.00 | | | 7 341.00 |
