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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 | 36 903.00 | 3 557.00 | 33 346.00 | 36 903.00 |
BJ TOTAL (I) | 336 903.00 | 3 557.00 | 333 346.00 | 336 903.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 277 759.00 | | 277 759.00 | 277 759.00 |
CJ TOTAL (II) | 277 980.00 | | 277 980.00 | 277 980.00 |
CO Grand total (0 to V) | 614 883.00 | 3 557.00 | 611 326.00 | 614 883.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DH Retained earnings | -8 113.00 | | | -8 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | -8 113.00 | | 1 838.00 |
DL TOTAL (I) | 293 825.00 | 291 987.00 | | 293 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 741.00 | 326 548.00 | | 316 741.00 |
DX Trade payables and related accounts | 760.00 | 1 573.00 | | 760.00 |
EC TOTAL (IV) | 317 500.00 | 328 121.00 | | 317 500.00 |
EE Grand total (I to V) | 611 326.00 | 620 108.00 | | 611 326.00 |
EG Accrued income and payables due within one year | 317 500.00 | 328 121.00 | | 317 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 411.00 | |
FJ Net sales | | | 1 411.00 | |
FR Total operating income (I) | | | 1 411.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 4 601.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 9 437.00 | |
GG - OPERATING RESULT (I - II) | | | -8 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 411.00 | | | 14 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 573.00 | 8 113.00 | | 12 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838.00 | -8 113.00 | | 1 838.00 |
