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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 271 066.00 | | 271 066.00 | 271 066.00 |
CD Marketable securities | 356 097.00 | 214 941.00 | 141 155.00 | 356 097.00 |
CF Cash and cash equivalents | 54 901.00 | | 54 901.00 | 54 901.00 |
CJ TOTAL (II) | 706 065.00 | 214 941.00 | 491 123.00 | 706 065.00 |
CO Grand total (0 to V) | 706 065.00 | 214 941.00 | 491 123.00 | 706 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 392.00 | | | 307 392.00 |
DB Share, merger, contribution premiums, etc. | 101 830.00 | | | 101 830.00 |
DD Legal reserve (1) | 30 739.00 | | | 30 739.00 |
DH Retained earnings | 113 204.00 | | | 113 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 608.00 | | | -80 608.00 |
DL TOTAL (I) | 472 557.00 | | | 472 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 644.00 | | | 6 644.00 |
DX Trade payables and related accounts | 2 088.00 | | | 2 088.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 18 565.00 | | | 18 565.00 |
EE Grand total (I to V) | 491 123.00 | | | 491 123.00 |
EG Accrued income and payables due within one year | 18 565.00 | | | 18 565.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 2 583.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GF Total Operating Expenses (II) | | | 3 096.00 | |
GG - OPERATING RESULT (I - II) | | | 31 903.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 766.00 | |
GL Other interest and similar income | | | 8 154.00 | |
GP Total financial income (V) | | | 11 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 306.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 124 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 920.00 | | | 46 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 528.00 | | | 127 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 608.00 | | | -80 608.00 |
