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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 273.00 | | 3 273.00 | 3 273.00 |
BX Customers and related accounts | 2 612.00 | 1 436.00 | 1 176.00 | 2 612.00 |
BZ Other receivables | 26 628.00 | | 26 628.00 | 26 628.00 |
CD Marketable securities | 100 732.00 | | 100 732.00 | 100 732.00 |
CF Cash and cash equivalents | 160 089.00 | | 160 089.00 | 160 089.00 |
CJ TOTAL (II) | 290 060.00 | 1 436.00 | 288 624.00 | 290 060.00 |
CO Grand total (0 to V) | 293 333.00 | 1 436.00 | 291 897.00 | 293 333.00 |
CS Evaluated investments - equity method | 3 242.00 | | 3 242.00 | 3 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 271 889.00 | 276 629.00 | | 271 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 501.00 | -4 740.00 | | -2 501.00 |
DL TOTAL (I) | 291 387.00 | 293 889.00 | | 291 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 472.00 | | |
DW Advances and down payments received on current orders | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 45.00 | 45.00 | | 45.00 |
DY Tax and social security liabilities | 320.00 | 320.00 | | 320.00 |
EC TOTAL (IV) | 510.00 | 1 982.00 | | 510.00 |
EE Grand total (I to V) | 291 897.00 | 295 871.00 | | 291 897.00 |
EG Accrued income and payables due within one year | 510.00 | 1 982.00 | | 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 324.00 | |
FW Other purchases and external expenses | | | 6 073.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 079.00 | |
GG - OPERATING RESULT (I - II) | | | -5 755.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 522.00 | | | 2 522.00 |
HD Total exceptional income (VII) | 2 522.00 | | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522.00 | | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577.00 | 461.00 | | 3 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 079.00 | 5 201.00 | | 6 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 501.00 | -4 740.00 | | -2 501.00 |
