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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 274 211.00 | | 274 211.00 | 274 211.00 |
CD Marketable securities | 332 507.00 | 185 834.00 | 146 673.00 | 332 507.00 |
CF Cash and cash equivalents | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 657 735.00 | 185 834.00 | 471 901.00 | 657 735.00 |
CO Grand total (0 to V) | 657 735.00 | 185 834.00 | 471 901.00 | 657 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 792.00 | | | 345 792.00 |
DB Share, merger, contribution premiums, etc. | 69 705.00 | | | 69 705.00 |
DD Legal reserve (1) | 22 047.00 | | | 22 047.00 |
DH Retained earnings | 81 796.00 | | | 81 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 574.00 | | | -57 574.00 |
DL TOTAL (I) | 461 766.00 | | | 461 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 2 088.00 | | | 2 088.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 10 134.00 | | | 10 134.00 |
EE Grand total (I to V) | 471 901.00 | | | 471 901.00 |
EG Accrued income and payables due within one year | 10 134.00 | | | 10 134.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 2 378.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 721.00 | |
GG - OPERATING RESULT (I - II) | | | 37 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 142.00 | |
GL Other interest and similar income | | | 8 377.00 | |
GP Total financial income (V) | | | 11 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 318.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 106 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 520.00 | | | 51 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 094.00 | | | 109 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 574.00 | | | -57 574.00 |
