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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | | | | |
CD Marketable securities | 127 792.00 | 25 972.00 | 101 820.00 | 127 792.00 |
CF Cash and cash equivalents | 8 050.00 | | 8 050.00 | 8 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 750.00 | 25 972.00 | 113 778.00 | 139 750.00 |
CO Grand total (0 to V) | 139 750.00 | 25 972.00 | 113 778.00 | 139 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 60 084.00 | | |
DH Retained earnings | -3 942.00 | | | -3 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590.00 | -64 026.00 | | 1 590.00 |
DL TOTAL (I) | 52 648.00 | 51 058.00 | | 52 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 032.00 | 80 749.00 | | 60 032.00 |
DY Tax and social security liabilities | 1 098.00 | 1 298.00 | | 1 098.00 |
EC TOTAL (IV) | 61 130.00 | 82 047.00 | | 61 130.00 |
EE Grand total (I to V) | 113 778.00 | 133 105.00 | | 113 778.00 |
EI Including equity loans | 60 032.00 | | | 60 032.00 |
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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 | 40 230.00 | | 40 230.00 | 40 230.00 |
FJ Net sales | 40 230.00 | | 40 230.00 | 40 230.00 |
FR Total operating income (I) | | | 40 230.00 | |
FW Other purchases and external expenses | | | 15 189.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 15 545.00 | |
GG - OPERATING RESULT (I - II) | | | 24 685.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 242.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 377.00 | 20 463.00 | | 40 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 787.00 | 84 489.00 | | 38 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590.00 | -64 026.00 | | 1 590.00 |
