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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 | 10 000.00 | 900.00 | 9 100.00 | 10 000.00 |
BB Receivables related to investments | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 83 000.00 | 900.00 | 82 100.00 | 83 000.00 |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CD Marketable securities | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 34 915.00 | | 34 915.00 | 34 915.00 |
CJ TOTAL (II) | 48 448.00 | | 48 448.00 | 48 448.00 |
CO Grand total (0 to V) | 131 448.00 | 900.00 | 130 548.00 | 131 448.00 |
CU Other investments | 53 200.00 | | 53 200.00 | 53 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375.00 | | | 1 375.00 |
DL TOTAL (I) | 11 375.00 | | | 11 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 228.00 | | | 117 228.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 119 174.00 | | | 119 174.00 |
EE Grand total (I to V) | 130 548.00 | | | 130 548.00 |
EG Accrued income and payables due within one year | 118 214.00 | | | 118 214.00 |
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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 | 5 534.00 | | 5 534.00 | 5 534.00 |
FJ Net sales | 5 534.00 | | 5 534.00 | 5 534.00 |
FR Total operating income (I) | | | 5 534.00 | |
FW Other purchases and external expenses | | | 2 506.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 3 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693.00 | | | 5 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318.00 | | | 4 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375.00 | | | 1 375.00 |
