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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 409 304.00 | | 409 304.00 | 409 304.00 |
BT Goods | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 993 347.00 | | 993 347.00 | 993 347.00 |
CD Marketable securities | 291 402.00 | | 291 402.00 | 291 402.00 |
CF Cash and cash equivalents | 13 288.00 | | 13 288.00 | 13 288.00 |
CJ TOTAL (II) | 1 347 038.00 | | 1 347 038.00 | 1 347 038.00 |
CO Grand total (0 to V) | 1 756 342.00 | | 1 756 342.00 | 1 756 342.00 |
CU Other investments | 409 304.00 | | 409 304.00 | 409 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889 000.00 | | | 889 000.00 |
DH Retained earnings | 662 225.00 | | | 662 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 927.00 | | | 7 927.00 |
DL TOTAL (I) | 1 559 152.00 | | | 1 559 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 232.00 | | | 193 232.00 |
DY Tax and social security liabilities | 34.00 | | | 34.00 |
EA Other liabilities | 3 922.00 | | | 3 922.00 |
EC TOTAL (IV) | 197 190.00 | | | 197 190.00 |
EE Grand total (I to V) | 1 756 342.00 | | | 1 756 342.00 |
EG Accrued income and payables due within one year | 197 190.00 | | | 197 190.00 |
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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 | | | 6 900.00 | |
FR Total operating income (I) | | | 6 900.00 | |
FS Purchases of goods (including customs duties) | | | 49 000.00 | |
FT Inventory change (goods) | | | -49 000.00 | |
FW Other purchases and external expenses | | | 1 404.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FZ Social Security Contributions | | | 2 991.00 | |
GE Other Expenses | | | 6 937.00 | |
GF Total Operating Expenses (II) | | | 12 465.00 | |
GG - OPERATING RESULT (I - II) | | | -5 565.00 | |
GL Other interest and similar income | | | 17 864.00 | |
GP Total financial income (V) | | | 17 864.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 991.00 | | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 764.00 | | | 24 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 836.00 | | | 16 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 927.00 | | | 7 927.00 |
