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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 754 153.00 | | 754 153.00 | 754 153.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 104 739.00 | | 104 739.00 | 104 739.00 |
CD Marketable securities | 1 444 823.00 | | 1 444 823.00 | 1 444 823.00 |
CF Cash and cash equivalents | 17 403.00 | | 17 403.00 | 17 403.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 1 638 084.00 | | 1 638 084.00 | 1 638 084.00 |
CO Grand total (0 to V) | 2 392 237.00 | | 2 392 237.00 | 2 392 237.00 |
CU Other investments | 754 153.00 | | 754 153.00 | 754 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 000.00 | 1 191 000.00 | | 1 191 000.00 |
DH Retained earnings | -36 842.00 | -47 442.00 | | -36 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 330.00 | 10 600.00 | | 40 330.00 |
DL TOTAL (I) | 1 194 488.00 | 1 154 157.00 | | 1 194 488.00 |
DU Loans and Debts from Credit Institutions (3) | 438 469.00 | | | 438 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 962.00 | 912 962.00 | | 732 962.00 |
DX Trade payables and related accounts | 3 456.00 | 4 240.00 | | 3 456.00 |
DY Tax and social security liabilities | 22 861.00 | 34 316.00 | | 22 861.00 |
EC TOTAL (IV) | 1 197 749.00 | 951 519.00 | | 1 197 749.00 |
EE Grand total (I to V) | 2 392 237.00 | 2 105 676.00 | | 2 392 237.00 |
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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 | | | 45 833.00 | |
FJ Net sales | | | 45 833.00 | |
FR Total operating income (I) | | | 45 833.00 | |
FW Other purchases and external expenses | | | 11 205.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 16 740.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 53 319.00 | |
GG - OPERATING RESULT (I - II) | | | -7 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 724.00 | |
GL Other interest and similar income | | | 24 239.00 | |
GP Total financial income (V) | | | 30 963.00 | |
GR Interest and similar expenses | | | 8 145.00 | |
GU Total financial expenses (VI) | | | 8 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 796.00 | 65 750.00 | | 176 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 466.00 | 55 150.00 | | 136 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 330.00 | 10 600.00 | | 40 330.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
