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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 951.00 | | 12 951.00 | 12 951.00 |
CD Marketable securities | 283 561.00 | | 283 561.00 | 283 561.00 |
CF Cash and cash equivalents | 24 069.00 | | 24 068.00 | 24 069.00 |
CJ TOTAL (II) | 320 580.00 | | 320 580.00 | 320 580.00 |
CO Grand total (0 to V) | 320 580.00 | | 320 580.00 | 320 580.00 |
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| 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 | | 1 000.00 |
DG Other reserves | 113 660.00 | 113 660.00 | | 113 660.00 |
DH Retained earnings | 188 251.00 | 36 236.00 | | 188 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147.00 | 169 767.00 | | -1 147.00 |
DL TOTAL (I) | 311 764.00 | 330 663.00 | | 311 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 6 337.00 | 6 462.00 | | 6 337.00 |
DY Tax and social security liabilities | 2 443.00 | 2 545.00 | | 2 443.00 |
EC TOTAL (IV) | 8 816.00 | 9 042.00 | | 8 816.00 |
EE Grand total (I to V) | 320 580.00 | 339 705.00 | | 320 580.00 |
EG Accrued income and payables due within one year | 8 816.00 | 9 042.00 | | 8 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 826.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 373.00 | | |
A2 TOTAL ASSETS | | 4 282.00 | | |
HB Exceptional income from capital transactions | | 304 000.00 | | |
HD Total exceptional income (VII) | | 304 000.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 135 403.00 | | |
HH Total exceptional expenses (VIII) | | 135 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168 490.00 | | |
HK Income tax | | 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635.00 | 467 036.00 | | 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782.00 | 297 268.00 | | 1 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 147.00 | 169 767.00 | | -1 147.00 |
