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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 | | | 1 343.00 | |
BJ TOTAL (I) | | | 1 343.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 315.00 | |
CD Marketable securities | | | 288 854.00 | |
CF Cash and cash equivalents | | | 19 743.00 | |
CJ TOTAL (II) | | | 308 912.00 | |
CO Grand total (0 to V) | | | 310 255.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 279 000.00 | 279 000.00 | | 279 000.00 |
DH Retained earnings | 4 841.00 | 23 720.00 | | 4 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 292.00 | -18 879.00 | | 7 292.00 |
DL TOTAL (I) | 302 133.00 | 294 841.00 | | 302 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 338.00 | 715.00 | | 5 338.00 |
DX Trade payables and related accounts | 1 889.00 | 1 608.00 | | 1 889.00 |
DY Tax and social security liabilities | 896.00 | 167.00 | | 896.00 |
EC TOTAL (IV) | 8 122.00 | 2 490.00 | | 8 122.00 |
EE Grand total (I to V) | 310 255.00 | 297 331.00 | | 310 255.00 |
EG Accrued income and payables due within one year | 8 122.00 | 2 490.00 | | 8 122.00 |
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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 | | | 12 163.00 | |
FJ Net sales | | | 12 163.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 173.00 | |
FW Other purchases and external expenses | | | 8 014.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FZ Social Security Contributions | | | 1 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 10 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 062.00 | |
GO Net income from sales of marketable securities | | | 2 500.00 | |
GP Total financial income (V) | | | 10 562.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 735.00 | 11 364.00 | | 22 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 443.00 | 30 243.00 | | 15 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 292.00 | -18 879.00 | | 7 292.00 |
