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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) | 307 251.00 | | 307 251.00 | 307 251.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 131 313.00 | | 1 131 313.00 | 1 131 313.00 |
CJ TOTAL (II) | 1 161 313.00 | | 1 161 313.00 | 1 161 313.00 |
CO Grand total (0 to V) | 1 468 564.00 | | 1 468 564.00 | 1 468 564.00 |
CU Other investments | 307 251.00 | | 307 251.00 | 307 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 2 898.00 | | 3 500.00 |
DH Retained earnings | 300 858.00 | 55 061.00 | | 300 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 476.00 | 246 400.00 | | 395 476.00 |
DL TOTAL (I) | 734 834.00 | 339 358.00 | | 734 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 650 100.00 | 624 324.00 | | 650 100.00 |
DX Trade payables and related accounts | 5 740.00 | 3 240.00 | | 5 740.00 |
DY Tax and social security liabilities | 77 889.00 | 91 572.00 | | 77 889.00 |
EC TOTAL (IV) | 733 729.00 | 792 246.00 | | 733 729.00 |
EE Grand total (I to V) | 1 468 564.00 | 1 131 604.00 | | 1 468 564.00 |
EG Accrued income and payables due within one year | | 73 111.00 | | |
EI Including equity loans | 650 100.00 | | | 650 100.00 |
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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 | | | 4 931.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 007.00 | |
GG - OPERATING RESULT (I - II) | | | -5 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 315.00 | |
GP Total financial income (V) | | | 594 315.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186 057.00 | 110 132.00 | | 186 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 315.00 | 360 938.00 | | 594 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 839.00 | 114 538.00 | | 198 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 476.00 | 246 400.00 | | 395 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 383 773.00 | | | 383 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 251.00 | |
I4 DECREASES Grand Total | | | 307 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 773.00 | | | 383 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 100.00 | 650 100.00 | | 650 100.00 |
8B Suppliers and Related Accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 889.00 | 77 889.00 | | 77 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 729.00 | 733 729.00 | | 733 729.00 |
