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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 015.00 | | 200 015.00 | 200 015.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 8 262.00 | | 8 262.00 | 8 262.00 |
CD Marketable securities | 49 261.00 | | 49 261.00 | 49 261.00 |
CF Cash and cash equivalents | 72 578.00 | | 72 578.00 | 72 578.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 131 049.00 | | 131 049.00 | 131 049.00 |
CO Grand total (0 to V) | 331 064.00 | | 331 064.00 | 331 064.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 312 504.00 | 289 395.00 | | 312 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 291.00 | 48 109.00 | | 3 291.00 |
DL TOTAL (I) | 317 995.00 | 339 704.00 | | 317 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 408.00 | 9 408.00 | | 9 408.00 |
DX Trade payables and related accounts | 3 106.00 | 2 124.00 | | 3 106.00 |
DY Tax and social security liabilities | 553.00 | 972.00 | | 553.00 |
EC TOTAL (IV) | 13 068.00 | 12 504.00 | | 13 068.00 |
EE Grand total (I to V) | 331 064.00 | 352 208.00 | | 331 064.00 |
EG Accrued income and payables due within one year | 13 068.00 | | | 13 068.00 |
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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 | 10 069.00 | | 10 069.00 | 10 069.00 |
FJ Net sales | 10 069.00 | | 10 069.00 | 10 069.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 070.00 | |
FW Other purchases and external expenses | | | 6 940.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 150.00 | |
GF Total Operating Expenses (II) | | | 7 327.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 661.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 102.00 | 55 077.00 | | 11 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811.00 | 6 968.00 | | 7 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 291.00 | 48 109.00 | | 3 291.00 |
