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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 730 935.00 | | 730 935.00 | 730 935.00 |
BZ Other receivables | 36 538.00 | | 36 538.00 | 36 538.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 631 780.00 | | 631 780.00 | 631 780.00 |
CJ TOTAL (II) | 668 318.00 | | 668 318.00 | 668 318.00 |
CO Grand total (0 to V) | 1 399 253.00 | | 1 399 253.00 | 1 399 253.00 |
CU Other investments | 713 935.00 | | 713 935.00 | 713 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 596 346.00 | 595 595.00 | | 596 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 636.00 | 751.00 | | 580 636.00 |
DL TOTAL (I) | 1 363 982.00 | 783 346.00 | | 1 363 982.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 91.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 926.00 | 316 369.00 | | 7 926.00 |
DX Trade payables and related accounts | 27 000.00 | | | 27 000.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 35 271.00 | 316 460.00 | | 35 271.00 |
EE Grand total (I to V) | 1 399 253.00 | 1 099 806.00 | | 1 399 253.00 |
EG Accrued income and payables due within one year | 35 271.00 | 316 460.00 | | 35 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 91.00 | | 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 426.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 563.00 | |
GG - OPERATING RESULT (I - II) | | | -28 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 602 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 602 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 987.00 | 717.00 | | 987.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | -6 682.00 | | | -6 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 517.00 | 2 634.00 | | 602 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 881.00 | 1 883.00 | | 21 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 636.00 | 751.00 | | 580 636.00 |
