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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CD Marketable securities | 120 703.00 | | 120 703.00 | 120 703.00 |
CF Cash and cash equivalents | 193 937.00 | | 193 937.00 | 193 937.00 |
CJ TOTAL (II) | 315 233.00 | | 315 233.00 | 315 233.00 |
CO Grand total (0 to V) | 315 733.00 | | 315 733.00 | 315 733.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 905.00 | 296 905.00 | | 296 905.00 |
DD Legal reserve (1) | 698.00 | 231.00 | | 698.00 |
DG Other reserves | 13 229.00 | 4 371.00 | | 13 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 413.00 | 9 325.00 | | 3 413.00 |
DL TOTAL (I) | 314 244.00 | 310 832.00 | | 314 244.00 |
DX Trade payables and related accounts | 1 096.00 | 1 063.00 | | 1 096.00 |
DY Tax and social security liabilities | 393.00 | 2 232.00 | | 393.00 |
EC TOTAL (IV) | 1 489.00 | 3 295.00 | | 1 489.00 |
EE Grand total (I to V) | 315 733.00 | 314 127.00 | | 315 733.00 |
EG Accrued income and payables due within one year | 1 489.00 | 3 295.00 | | 1 489.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 501.00 | |
FW Other purchases and external expenses | | | 9 317.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 9 489.00 | |
GG - OPERATING RESULT (I - II) | | | -4 988.00 | |
GL Other interest and similar income | | | 7 445.00 | |
GP Total financial income (V) | | | 7 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 348.00 | | | 36 348.00 |
HD Total exceptional income (VII) | 36 348.00 | | | 36 348.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | | | 1 348.00 |
HK Income tax | 393.00 | 1 646.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 294.00 | 17 430.00 | | 48 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 882.00 | 8 105.00 | | 44 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 413.00 | 9 325.00 | | 3 413.00 |
