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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 | 953.00 | 953.00 | | 953.00 |
BJ TOTAL (I) | 35 753.00 | 953.00 | 34 800.00 | 35 753.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 29 331.00 | | 29 331.00 | 29 331.00 |
CJ TOTAL (II) | 349 331.00 | | 349 331.00 | 349 331.00 |
CO Grand total (0 to V) | 385 084.00 | 953.00 | 384 131.00 | 385 084.00 |
CU Other investments | 34 800.00 | | 34 800.00 | 34 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 800.00 | 369 800.00 | | 369 800.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | 62.00 | | 62.00 |
DD Legal reserve (1) | 441.00 | 441.00 | | 441.00 |
DH Retained earnings | -25 871.00 | -15 538.00 | | -25 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 712.00 | -10 334.00 | | 6 712.00 |
DL TOTAL (I) | 351 143.00 | 344 431.00 | | 351 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 401.00 | 29 828.00 | | 30 401.00 |
DX Trade payables and related accounts | 691.00 | 3 194.00 | | 691.00 |
DY Tax and social security liabilities | 1 896.00 | 1 937.00 | | 1 896.00 |
EC TOTAL (IV) | 32 988.00 | 34 959.00 | | 32 988.00 |
EE Grand total (I to V) | 384 131.00 | 379 390.00 | | 384 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 165.00 | |
FZ Social Security Contributions | | | 715.00 | |
GF Total Operating Expenses (II) | | | 2 879.00 | |
GG - OPERATING RESULT (I - II) | | | -2 879.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 3 162.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 3 162.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -3 162.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288.00 | 10 334.00 | | 3 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 712.00 | -10 334.00 | | 6 712.00 |
