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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 | 732.00 | 9.00 | 723.00 | 732.00 |
BD Other fixed assets | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 320 752.00 | 9.00 | 320 743.00 | 320 752.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 65 426.00 | | 65 426.00 | 65 426.00 |
CJ TOTAL (II) | 221 318.00 | | 221 318.00 | 221 318.00 |
CO Grand total (0 to V) | 542 070.00 | 9.00 | 542 061.00 | 542 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 661.00 | | | 513 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 135.00 | | | 15 135.00 |
DL TOTAL (I) | 528 796.00 | | | 528 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 8 520.00 | | | 8 520.00 |
DY Tax and social security liabilities | 4 741.00 | | | 4 741.00 |
EC TOTAL (IV) | 13 265.00 | | | 13 265.00 |
EE Grand total (I to V) | 542 061.00 | | | 542 061.00 |
EG Accrued income and payables due within one year | 13 265.00 | | | 13 265.00 |
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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 | 51 537.00 | | 51 537.00 | 51 537.00 |
FJ Net sales | 51 537.00 | | 51 537.00 | 51 537.00 |
FR Total operating income (I) | | | 51 538.00 | |
FW Other purchases and external expenses | | | 39 270.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 494.00 | |
GG - OPERATING RESULT (I - II) | | | 12 044.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 514 480.00 | | | 514 480.00 |
HD Total exceptional income (VII) | 514 480.00 | | | 514 480.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 508 661.00 | | | 508 661.00 |
HH Total exceptional expenses (VIII) | 508 661.00 | | | 508 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 819.00 | | | 5 819.00 |
HK Income tax | 3 103.00 | | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 393.00 | | | 566 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 258.00 | | | 551 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 135.00 | | | 15 135.00 |
