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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | | | 307 000.00 | |
BJ TOTAL (I) | | | 307 990.00 | |
BV Advances and down payments on orders | | | 7 000.00 | |
BZ Other receivables | | | 200 337.00 | |
CD Marketable securities | | | 906 924.00 | |
CF Cash and cash equivalents | | | 229 928.00 | |
CJ TOTAL (II) | | | 1 344 189.00 | |
CO Grand total (0 to V) | | | 1 652 179.00 | |
CS Evaluated investments - equity method | | | 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 562 163.00 | 2 592 360.00 | | 1 562 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 980.00 | -112 765.00 | | -222 980.00 |
DL TOTAL (I) | 1 347 982.00 | 2 488 394.00 | | 1 347 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 626.00 | | 671.00 |
DY Tax and social security liabilities | 303 525.00 | | | 303 525.00 |
EC TOTAL (IV) | 304 196.00 | 626.00 | | 304 196.00 |
EE Grand total (I to V) | 1 652 179.00 | 2 489 021.00 | | 1 652 179.00 |
EG Accrued income and payables due within one year | 304 196.00 | 627.00 | | 304 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 255.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 186 401.00 | |
GF Total Operating Expenses (II) | | | 219 656.00 | |
GG - OPERATING RESULT (I - II) | | | -219 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 867.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 21 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 159.00 | |
GR Interest and similar expenses | | | 19 309.00 | |
GU Total financial expenses (VI) | | | 24 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 145.00 | 17 526.00 | | 21 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 126.00 | 130 291.00 | | 244 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 980.00 | -112 765.00 | | -222 980.00 |
