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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 460.00 | 1 040.00 | 2 500.00 |
AT Other tangible assets | 14 572.00 | 12 231.00 | 2 341.00 | 14 572.00 |
BJ TOTAL (I) | 17 072.00 | 13 691.00 | 3 381.00 | 17 072.00 |
BZ Other receivables | 122 311.00 | | 122 311.00 | 122 311.00 |
CD Marketable securities | 9 481.00 | | 9 481.00 | 9 481.00 |
CF Cash and cash equivalents | 55 640.00 | | 55 640.00 | 55 640.00 |
CJ TOTAL (II) | 187 433.00 | | 187 433.00 | 187 433.00 |
CO Grand total (0 to V) | 204 505.00 | 13 691.00 | 190 814.00 | 204 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 516.00 | 128 979.00 | | 182 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 445.00 | 53 537.00 | | 6 445.00 |
DL TOTAL (I) | 189 960.00 | 183 516.00 | | 189 960.00 |
DX Trade payables and related accounts | 673.00 | 579.00 | | 673.00 |
DY Tax and social security liabilities | | 3 282.00 | | |
EA Other liabilities | 180.00 | 20 216.00 | | 180.00 |
EC TOTAL (IV) | 853.00 | 24 077.00 | | 853.00 |
EE Grand total (I to V) | 190 814.00 | 207 593.00 | | 190 814.00 |
EG Accrued income and payables due within one year | 853.00 | 24 077.00 | | 853.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 001.00 | |
FW Other purchases and external expenses | | | 8 118.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 20 944.00 | |
GP Total financial income (V) | | | 20 944.00 | |
GT Net expenses on sales of marketable securities | | | 11 514.00 | |
GU Total financial expenses (VI) | | | 11 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HF Exceptional expenses on capital transactions | | 13 875.00 | | |
HH Total exceptional expenses (VIII) | | 14 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 945.00 | 135 648.00 | | 28 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 500.00 | 82 111.00 | | 22 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 445.00 | 53 537.00 | | 6 445.00 |
