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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 435 000.00 | | 435 000.00 | 435 000.00 |
BJ TOTAL (I) | 435 000.00 | | 435 000.00 | 435 000.00 |
BZ Other receivables | 16 858.00 | | 16 858.00 | 16 858.00 |
CD Marketable securities | 565 000.00 | | 565 000.00 | 565 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 581 858.00 | | 581 858.00 | 581 858.00 |
CO Grand total (0 to V) | 1 016 858.00 | | 1 016 858.00 | 1 016 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 761 789.00 | 669 293.00 | | 761 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 091.00 | 157 496.00 | | 196 091.00 |
DL TOTAL (I) | 1 001 880.00 | 870 789.00 | | 1 001 880.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 068.00 | 3 499.00 | | 8 068.00 |
DX Trade payables and related accounts | 6 877.00 | 5 028.00 | | 6 877.00 |
DY Tax and social security liabilities | | 12 077.00 | | |
EC TOTAL (IV) | 14 978.00 | 20 604.00 | | 14 978.00 |
EE Grand total (I to V) | 1 016 858.00 | 891 393.00 | | 1 016 858.00 |
EG Accrued income and payables due within one year | 14 978.00 | 20 604.00 | | 14 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 5 400.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FZ Social Security Contributions | | | 7 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 464.00 | |
GG - OPERATING RESULT (I - II) | | | -17 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 12 782.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 212 782.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 119.00 | 94.00 | | 7 119.00 |
HK Income tax | -1 076.00 | -1 252.00 | | -1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 782.00 | 160 053.00 | | 212 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 691.00 | 2 556.00 | | 16 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 091.00 | 157 496.00 | | 196 091.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 435 000.00 | | | 435 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 000.00 | |
I4 DECREASES Grand Total | | | 435 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 000.00 | | | 435 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 877.00 | 6 877.00 | | 6 877.00 |
UT Other financial assets | 435 000.00 | | | 435 000.00 |
VC Group and associates | 13 182.00 | | | 13 182.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 8 068.00 | 8 068.00 | | 8 068.00 |
VM Income taxes | 3 676.00 | | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 858.00 | 16 858.00 | 435 000.00 | 451 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 978.00 | 14 978.00 | | 14 978.00 |
