| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 300.00 | | 8 300.00 | 8 300.00 |
BZ Other receivables | 540 391.00 | | 540 391.00 | 540 391.00 |
CF Cash and cash equivalents | 251 756.00 | | 251 756.00 | 251 756.00 |
CJ TOTAL (II) | 792 148.00 | | 792 148.00 | 792 148.00 |
CO Grand total (0 to V) | 800 448.00 | | 800 448.00 | 800 448.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 29 596.00 | | | 29 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 328.00 | 30 596.00 | | 135 328.00 |
DL TOTAL (I) | 175 924.00 | 40 596.00 | | 175 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 300 000.00 | | 550 000.00 |
DX Trade payables and related accounts | 2 400.00 | 2 735.00 | | 2 400.00 |
DY Tax and social security liabilities | 51 867.00 | 5 492.00 | | 51 867.00 |
EA Other liabilities | 20 257.00 | 275.00 | | 20 257.00 |
EC TOTAL (IV) | 624 524.00 | 308 501.00 | | 624 524.00 |
EE Grand total (I to V) | 800 448.00 | 349 098.00 | | 800 448.00 |
EG Accrued income and payables due within one year | 624 524.00 | 308 501.00 | | 624 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 41 732.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 42 909.00 | |
GG - OPERATING RESULT (I - II) | | | -42 909.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GO Net income from sales of marketable securities | | | 1 347 817.00 | |
GP Total financial income (V) | | | 1 351 567.00 | |
GT Net expenses on sales of marketable securities | | | 1 116 148.00 | |
GU Total financial expenses (VI) | | | 1 116 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 57 181.00 | 5 410.00 | | 57 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 567.00 | 412 197.00 | | 1 351 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 239.00 | 381 600.00 | | 1 216 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 328.00 | 30 596.00 | | 135 328.00 |
