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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 370.00 | 5 370.00 | | 5 370.00 |
AT Other tangible assets | 1 733.00 | 1 246.00 | 487.00 | 1 733.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 140 397.00 | 6 616.00 | 133 782.00 | 140 397.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CD Marketable securities | 316 925.00 | | 316 925.00 | 316 925.00 |
CF Cash and cash equivalents | 304 060.00 | 1.00 | 304 060.00 | 304 060.00 |
CJ TOTAL (II) | 621 981.00 | | 621 981.00 | 621 981.00 |
CO Grand total (0 to V) | 762 378.00 | 6 616.00 | 755 762.00 | 762 378.00 |
CU Other investments | 133 250.00 | | 133 250.00 | 133 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 150 621.00 | 149 903.00 | | 150 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 441.00 | 718.00 | | 19 441.00 |
DL TOTAL (I) | 755 062.00 | 735 621.00 | | 755 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92.00 | | |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 700.00 | 812.00 | | 700.00 |
EE Grand total (I to V) | 755 762.00 | 736 433.00 | | 755 762.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 566.00 | |
FW Other purchases and external expenses | | | 6 037.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 9 220.00 | |
GG - OPERATING RESULT (I - II) | | | -8 654.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 854.00 | | | 180 854.00 |
HD Total exceptional income (VII) | 180 854.00 | | | 180 854.00 |
HE Exceptional expenses on management operations | 153 750.00 | | | 153 750.00 |
HH Total exceptional expenses (VIII) | 153 750.00 | | | 153 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 104.00 | | | 27 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 411.00 | 3 997.00 | | 182 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 970.00 | 3 279.00 | | 162 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 441.00 | 718.00 | | 19 441.00 |
