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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 | 4 248.00 | | 4 248.00 | 4 248.00 |
BZ Other receivables | 140 750.00 | | 140 750.00 | 140 750.00 |
CD Marketable securities | 3 343 206.00 | | 3 343 206.00 | 3 343 206.00 |
CF Cash and cash equivalents | 10 881.00 | | 10 881.00 | 10 881.00 |
CJ TOTAL (II) | 3 499 085.00 | | 3 499 085.00 | 3 499 085.00 |
CO Grand total (0 to V) | 3 499 085.00 | | 3 499 085.00 | 3 499 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 3 599 175.00 | 4 544 277.00 | | 3 599 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 817.00 | 54 897.00 | | -176 817.00 |
DL TOTAL (I) | 3 488 358.00 | 4 665 175.00 | | 3 488 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386.00 | 2 270.00 | | 5 386.00 |
DX Trade payables and related accounts | 3 409.00 | 4 531.00 | | 3 409.00 |
DY Tax and social security liabilities | 1 908.00 | 13 908.00 | | 1 908.00 |
EC TOTAL (IV) | 10 702.00 | 20 709.00 | | 10 702.00 |
ED (V) | 25.00 | 46.00 | | 25.00 |
EE Grand total (I to V) | 3 499 085.00 | 4 685 929.00 | | 3 499 085.00 |
EG Accrued income and payables due within one year | 10 702.00 | 20 709.00 | | 10 702.00 |
EI Including equity loans | 5 386.00 | | | 5 386.00 |
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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
FJ Net sales | 1 080.00 | | 1 080.00 | 1 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 11 136.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 344.00 | |
GG - OPERATING RESULT (I - II) | | | -10 264.00 | |
GL Other interest and similar income | | | 12 720.00 | |
GP Total financial income (V) | | | 12 720.00 | |
GR Interest and similar expenses | | | 175 667.00 | |
GU Total financial expenses (VI) | | | 175 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 153 502.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 153 502.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 153 502.00 | | 297.00 |
HK Income tax | 3 902.00 | 14 473.00 | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 170.00 | 180 029.00 | | 14 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 986.00 | 125 132.00 | | 190 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 817.00 | 54 897.00 | | -176 817.00 |
