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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 43 475.00 | 1 225.00 | 42 250.00 | 43 475.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 72 634.00 | | 72 634.00 | 72 634.00 |
CJ TOTAL (II) | 333 109.00 | | 333 109.00 | 333 109.00 |
CO Grand total (0 to V) | 376 584.00 | 1 225.00 | 375 359.00 | 376 584.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 125 489.00 | -939.00 | | 125 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 235.00 | 126 428.00 | | 44 235.00 |
DL TOTAL (I) | 171 724.00 | 127 489.00 | | 171 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 000.00 | 203 000.00 | | 203 000.00 |
DY Tax and social security liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 203 635.00 | 203 000.00 | | 203 635.00 |
EE Grand total (I to V) | 375 359.00 | 330 489.00 | | 375 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 808.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 094.00 | |
GG - OPERATING RESULT (I - II) | | | -3 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 44 989.00 | |
GO Net income from sales of marketable securities | | | 2 742.00 | |
GP Total financial income (V) | | | 47 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 964.00 | 130 648.00 | | 47 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729.00 | 4 220.00 | | 3 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 235.00 | 126 428.00 | | 44 235.00 |
