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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 | 20 000.00 | 7 483.00 | 12 517.00 | 20 000.00 |
BD Other fixed assets | 185 056.00 | | 185 056.00 | 185 056.00 |
BJ TOTAL (I) | 205 056.00 | 7 483.00 | 197 573.00 | 205 056.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CD Marketable securities | 241 863.00 | 4 580.00 | 237 283.00 | 241 863.00 |
CF Cash and cash equivalents | 79 138.00 | | 79 138.00 | 79 138.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 328 420.00 | 4 580.00 | 323 840.00 | 328 420.00 |
CO Grand total (0 to V) | 533 476.00 | 12 063.00 | 521 413.00 | 533 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 500 466.00 | 542 575.00 | | 500 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446.00 | -42 109.00 | | -1 446.00 |
DL TOTAL (I) | 510 020.00 | 511 466.00 | | 510 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 3 857.00 | | 1 885.00 |
DX Trade payables and related accounts | 5 628.00 | 2 098.00 | | 5 628.00 |
DY Tax and social security liabilities | 3 880.00 | 11 137.00 | | 3 880.00 |
EC TOTAL (IV) | 11 393.00 | 17 094.00 | | 11 393.00 |
EE Grand total (I to V) | 521 413.00 | 528 559.00 | | 521 413.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 002.00 | |
FW Other purchases and external expenses | | | 41 018.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 8 977.00 | |
FZ Social Security Contributions | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 51 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427.00 | |
GK Income from other securities and fixed asset receivables | | | 1 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 980.00 | |
GP Total financial income (V) | | | 5 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 580.00 | |
GT Net expenses on sales of marketable securities | | | 474.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 037.00 | 2 613.00 | | 55 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 483.00 | 44 722.00 | | 56 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446.00 | -42 109.00 | | -1 446.00 |
