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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 | 2 928.00 | 1 037.00 | 1 891.00 | 2 928.00 |
BD Other fixed assets | 100 828.00 | | 100 828.00 | 100 828.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 105 526.00 | 1 037.00 | 104 489.00 | 105 526.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 6 426.00 | | 6 426.00 | 6 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 112.00 | | 128 112.00 | 128 112.00 |
CJ TOTAL (II) | 135 048.00 | | 135 048.00 | 135 048.00 |
CO Grand total (0 to V) | 240 575.00 | 1 037.00 | 239 538.00 | 240 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 234 130.00 | 210 927.00 | | 234 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 777.00 | 23 203.00 | | -3 777.00 |
DL TOTAL (I) | 235 853.00 | 239 630.00 | | 235 853.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 3 685.00 | 3 600.00 | | 3 685.00 |
EE Grand total (I to V) | 239 538.00 | 243 230.00 | | 239 538.00 |
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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 | 2 550.00 | | 2 550.00 | 2 550.00 |
FJ Net sales | 2 550.00 | | 2 550.00 | 2 550.00 |
FR Total operating income (I) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 6 123.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 328.00 | |
GG - OPERATING RESULT (I - II) | | | -4 777.00 | |
GK Income from other securities and fixed asset receivables | | | 3 540.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 540.00 | |
GT Net expenses on sales of marketable securities | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 090.00 | 43 963.00 | | 6 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 868.00 | 20 761.00 | | 9 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 777.00 | 23 203.00 | | -3 777.00 |
