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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) | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 350 012.00 | | 350 012.00 | 350 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 225.00 | | 23 225.00 | 23 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 236.00 | | 373 236.00 | 373 236.00 |
CO Grand total (0 to V) | 374 196.00 | | 374 196.00 | 374 196.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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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 | 378 406.00 | 378 406.00 | | 378 406.00 |
DH Retained earnings | -15 479.00 | -11 115.00 | | -15 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035.00 | -4 364.00 | | 1 035.00 |
DL TOTAL (I) | 372 347.00 | 371 312.00 | | 372 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
EC TOTAL (IV) | 1 849.00 | 1 298.00 | | 1 849.00 |
EE Grand total (I to V) | 374 196.00 | 372 610.00 | | 374 196.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 6 825.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 6 980.00 | |
GG - OPERATING RESULT (I - II) | | | -6 968.00 | |
GL Other interest and similar income | | | 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 903.00 | |
GO Net income from sales of marketable securities | | | 11 683.00 | |
GP Total financial income (V) | | | 18 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 10 889.00 | |
GU Total financial expenses (VI) | | | 10 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 904.00 | 15 390.00 | | 18 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 869.00 | 19 754.00 | | 17 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035.00 | -4 364.00 | | 1 035.00 |
