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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 323 399.00 | | 323 399.00 | 323 399.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 577 157.00 | | 577 157.00 | 577 157.00 |
CO Grand total (0 to V) | 927 157.00 | | 927 157.00 | 927 157.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 915 780.00 | 807 411.00 | | 915 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | 108 369.00 | | 1 401.00 |
DL TOTAL (I) | 922 681.00 | 921 280.00 | | 922 681.00 |
DX Trade payables and related accounts | 3 971.00 | 209.00 | | 3 971.00 |
DY Tax and social security liabilities | 506.00 | 1 863.00 | | 506.00 |
EC TOTAL (IV) | 4 477.00 | 2 072.00 | | 4 477.00 |
EE Grand total (I to V) | 927 157.00 | 923 352.00 | | 927 157.00 |
EG Accrued income and payables due within one year | 4 477.00 | 2 072.00 | | 4 477.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 6 670.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FZ Social Security Contributions | | | 1 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 103.00 | |
GG - OPERATING RESULT (I - II) | | | 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 247.00 | 1 525.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 750.00 | 114 622.00 | | 9 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 350.00 | 6 253.00 | | 8 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | 108 369.00 | | 1 401.00 |
