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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) | 59 335.00 | | 59 335.00 | 59 335.00 |
BZ Other receivables | 9 305.00 | | 9 305.00 | 9 305.00 |
CD Marketable securities | 319 999.00 | | 319 999.00 | 319 999.00 |
CF Cash and cash equivalents | 199 381.00 | | 199 381.00 | 199 381.00 |
CJ TOTAL (II) | 528 685.00 | | 528 685.00 | 528 685.00 |
CO Grand total (0 to V) | 588 020.00 | | 588 020.00 | 588 020.00 |
CU Other investments | 59 335.00 | | 59 335.00 | 59 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 486 760.00 | 486 760.00 | | 486 760.00 |
DH Retained earnings | -16 819.00 | -18 738.00 | | -16 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445.00 | 1 919.00 | | 445.00 |
DL TOTAL (I) | 472 036.00 | 471 591.00 | | 472 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 721.00 | 114 954.00 | | 113 721.00 |
DX Trade payables and related accounts | 2 264.00 | 2 614.00 | | 2 264.00 |
EC TOTAL (IV) | 115 985.00 | 117 568.00 | | 115 985.00 |
EE Grand total (I to V) | 588 020.00 | 589 159.00 | | 588 020.00 |
EG Accrued income and payables due within one year | 115 985.00 | 117 568.00 | | 115 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 984.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 5 153.00 | |
GG - OPERATING RESULT (I - II) | | | -5 152.00 | |
GL Other interest and similar income | | | 10 802.00 | |
GP Total financial income (V) | | | 10 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 101.00 | | |
HE Exceptional expenses on management operations | 5 205.00 | | | 5 205.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 5 205.00 | 9 000.00 | | 5 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 205.00 | 101.00 | | -5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 803.00 | 27 721.00 | | 10 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 358.00 | 25 802.00 | | 10 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445.00 | 1 919.00 | | 445.00 |
