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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 198.00 | 7 198.00 | | 7 198.00 |
BJ TOTAL (I) | 7 198.00 | 7 198.00 | | 7 198.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CD Marketable securities | 58 382.00 | | 58 382.00 | 58 382.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 60 210.00 | | 60 210.00 | 60 210.00 |
CO Grand total (0 to V) | 67 408.00 | 7 198.00 | 60 210.00 | 67 408.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -835.00 | | | -835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 233.00 | | | 21 233.00 |
DL TOTAL (I) | 31 397.00 | | | 31 397.00 |
DX Trade payables and related accounts | 25 988.00 | | | 25 988.00 |
DY Tax and social security liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 28 812.00 | | | 28 812.00 |
EE Grand total (I to V) | 60 210.00 | | | 60 210.00 |
EG Accrued income and payables due within one year | 28 812.00 | | | 28 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 868.00 | |
FR Total operating income (I) | | | 14 868.00 | |
FW Other purchases and external expenses | | | 5 264.00 | |
FY Salaries and Wages | | | 14 868.00 | |
FZ Social Security Contributions | | | 2 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 22 861.00 | |
GG - OPERATING RESULT (I - II) | | | -7 993.00 | |
GH Attributed profit or transferred loss (III) | | | 30 000.00 | |
GL Other interest and similar income | | | 2 215.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 868.00 | | | 14 868.00 |
HK Income tax | 2 989.00 | | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 083.00 | | | 47 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 850.00 | | | 25 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 233.00 | | | 21 233.00 |
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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 | 25 988.00 | 25 988.00 | | 25 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 812.00 | 28 812.00 | | 28 812.00 |
