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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 65 245.00 | | 65 245.00 | 65 245.00 |
CJ TOTAL (II) | 465 245.00 | | 465 245.00 | 465 245.00 |
CO Grand total (0 to V) | 465 245.00 | | 465 245.00 | 465 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -25 943.00 | -33 948.00 | | -25 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 309.00 | 8 006.00 | | 270 309.00 |
DL TOTAL (I) | 245 467.00 | -24 843.00 | | 245 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | | 152 437.00 | | |
DY Tax and social security liabilities | 119 778.00 | | | 119 778.00 |
EA Other liabilities | | 226 000.00 | | |
EC TOTAL (IV) | 219 778.00 | 478 437.00 | | 219 778.00 |
EE Grand total (I to V) | 465 245.00 | 453 594.00 | | 465 245.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 190.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | -74.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 288.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377 375.00 | | | 377 375.00 |
HD Total exceptional income (VII) | 377 375.00 | | | 377 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 375.00 | | | 377 375.00 |
HK Income tax | 119 778.00 | | | 119 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 376.00 | 31 024.00 | | 391 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 066.00 | 23 019.00 | | 121 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 309.00 | 8 006.00 | | 270 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 119 778.00 | 119 778.00 | | 119 778.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 778.00 | 219 778.00 | | 219 778.00 |
