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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 | 10 316.00 | 1 518.00 | 8 797.00 | 10 316.00 |
BB Receivables related to investments | 96 812.00 | | 96 812.00 | 96 812.00 |
BJ TOTAL (I) | 355 029.00 | 1 518.00 | 353 510.00 | 355 029.00 |
BX Customers and related accounts | 26 729.00 | | 26 729.00 | 26 729.00 |
CD Marketable securities | 67 436.00 | | 67 436.00 | 67 436.00 |
CF Cash and cash equivalents | 39 542.00 | | 39 542.00 | 39 542.00 |
CJ TOTAL (II) | 162 015.00 | | 162 015.00 | 162 015.00 |
CO Grand total (0 to V) | 517 044.00 | 1 518.00 | 515 525.00 | 517 044.00 |
CU Other investments | 247 900.00 | | 247 900.00 | 247 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 119 282.00 | 119 282.00 | | 119 282.00 |
DG Other reserves | 123 342.00 | 89 180.00 | | 123 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064.00 | 34 162.00 | | -1 064.00 |
DL TOTAL (I) | 250 360.00 | 251 424.00 | | 250 360.00 |
DX Trade payables and related accounts | 5 112.00 | 10 566.00 | | 5 112.00 |
EB Prepaid income (2) | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 265 165.00 | 11 377.00 | | 265 165.00 |
EE Grand total (I to V) | 515 525.00 | 262 802.00 | | 515 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 377.00 | | 24 377.00 | 24 377.00 |
FG Production sold - services | 7 916.00 | | 7 916.00 | 7 916.00 |
FJ Net sales | 32 294.00 | | 32 294.00 | 32 294.00 |
FR Total operating income (I) | | | 32 294.00 | |
FS Purchases of goods (including customs duties) | | | 22 184.00 | |
FW Other purchases and external expenses | | | 21 657.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 47 885.00 | |
GG - OPERATING RESULT (I - II) | | | -15 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 200.00 | |
GL Other interest and similar income | | | 3 446.00 | |
GP Total financial income (V) | | | 16 646.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | | 22 668.00 | | |
HD Total exceptional income (VII) | | 22 759.00 | | |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 940.00 | 49 103.00 | | 48 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 005.00 | 14 940.00 | | 50 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064.00 | 34 162.00 | | -1 064.00 |
