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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 10 292.00 | | 10 292.00 | 10 292.00 |
BZ Other receivables | 25 228.00 | | 25 228.00 | 25 228.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 38 685.00 | | 38 685.00 | 38 685.00 |
CJ TOTAL (II) | 663 913.00 | | 663 913.00 | 663 913.00 |
CO Grand total (0 to V) | 674 205.00 | | 674 205.00 | 674 205.00 |
CP Shares due in less than one year | 292.00 | | | 292.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 258.00 | 22 258.00 | | 22 258.00 |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DG Other reserves | 958 860.00 | 957 441.00 | | 958 860.00 |
DH Retained earnings | -350 134.00 | -350 134.00 | | -350 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 995.00 | 1 419.00 | | 8 995.00 |
DL TOTAL (I) | 645 403.00 | 636 408.00 | | 645 403.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 005.00 | 18 515.00 | | 17 005.00 |
DX Trade payables and related accounts | 3 004.00 | 5 588.00 | | 3 004.00 |
DY Tax and social security liabilities | 8 752.00 | 8 791.00 | | 8 752.00 |
EC TOTAL (IV) | 28 802.00 | 32 936.00 | | 28 802.00 |
EE Grand total (I to V) | 674 205.00 | 669 344.00 | | 674 205.00 |
EG Accrued income and payables due within one year | 28 802.00 | 32 936.00 | | 28 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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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 | 1.00 | | | 1.00 |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 3 204.00 | |
FX Taxes, duties, and similar payments | | | -39.00 | |
FZ Social Security Contributions | | | 578.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 3 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655.00 | |
GL Other interest and similar income | | | 10 650.00 | |
GP Total financial income (V) | | | 10 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 161.00 | 9 025.00 | | 12 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165.00 | 7 606.00 | | 3 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 995.00 | 1 419.00 | | 8 995.00 |
