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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 | 8 717.00 | 1 827.00 | 6 890.00 | 8 717.00 |
BD Other fixed assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 9 447.00 | 1 827.00 | 7 620.00 | 9 447.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 16 828.00 | | 16 828.00 | 16 828.00 |
CD Marketable securities | 2 145 031.00 | 70 725.00 | 2 074 306.00 | 2 145 031.00 |
CF Cash and cash equivalents | 29 467.00 | | 29 467.00 | 29 467.00 |
CJ TOTAL (II) | 2 228 326.00 | 70 725.00 | 2 157 601.00 | 2 228 326.00 |
CO Grand total (0 to V) | 2 237 772.00 | 72 552.00 | 2 165 220.00 | 2 237 772.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 648.00 | | | 18 648.00 |
DH Retained earnings | 573 690.00 | | | 573 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408.00 | | | 1 408.00 |
DL TOTAL (I) | 602 131.00 | | | 602 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 215.00 | | | 1 350 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 008.00 | | | 159 008.00 |
DX Trade payables and related accounts | 44 350.00 | | | 44 350.00 |
DY Tax and social security liabilities | 9 517.00 | | | 9 517.00 |
EC TOTAL (IV) | 1 563 089.00 | | | 1 563 089.00 |
EE Grand total (I to V) | 2 165 220.00 | | | 2 165 220.00 |
EG Accrued income and payables due within one year | 212 875.00 | | | 212 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | | | 876.00 | |
FR Total operating income (I) | | | 876.00 | |
FW Other purchases and external expenses | | | 18 924.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 18 254.00 | |
FZ Social Security Contributions | | | 4 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 44 152.00 | |
GG - OPERATING RESULT (I - II) | | | -43 277.00 | |
GL Other interest and similar income | | | 91 984.00 | |
GP Total financial income (V) | | | 91 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 505.00 | |
GR Interest and similar expenses | | | 16 378.00 | |
GU Total financial expenses (VI) | | | 45 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 416.00 | | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 860.00 | | | 92 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 452.00 | | | 91 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408.00 | | | 1 408.00 |
