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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 150.00 | | 90 150.00 | 90 150.00 |
BZ Other receivables | 63 000.00 | | 63 000.00 | 63 000.00 |
CD Marketable securities | 45 750.00 | | 45 750.00 | 45 750.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 109 321.00 | | 109 321.00 | 109 321.00 |
CO Grand total (0 to V) | 199 471.00 | | 199 471.00 | 199 471.00 |
CR Shares due in more than one year | 63 000.00 | | | 63 000.00 |
CU Other investments | 90 150.00 | | 90 150.00 | 90 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 38 832.00 | 38 832.00 | | 38 832.00 |
DH Retained earnings | 168 774.00 | 170 830.00 | | 168 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 131.00 | -2 056.00 | | -21 131.00 |
DL TOTAL (I) | 194 859.00 | 215 990.00 | | 194 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 13 837.00 | | 537.00 |
DX Trade payables and related accounts | 4 074.00 | 4 242.00 | | 4 074.00 |
DY Tax and social security liabilities | | 1 287.00 | | |
EC TOTAL (IV) | 4 611.00 | 19 367.00 | | 4 611.00 |
EE Grand total (I to V) | 199 471.00 | 235 357.00 | | 199 471.00 |
EF Of which regulated reserve for long-term capital gains | | 8.00 | | |
EG Accrued income and payables due within one year | 4 611.00 | 19 367.00 | | 4 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 391.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 21 391.00 | |
GG - OPERATING RESULT (I - II) | | | -21 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 287.00 | | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | | | 1 287.00 |
HE Exceptional expenses on management operations | 1 524.00 | 245.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 245.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -245.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785.00 | 2.00 | | 1 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 916.00 | 2 058.00 | | 22 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 131.00 | -2 056.00 | | -21 131.00 |
