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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) | 501 002.00 | | 501 002.00 | 501 002.00 |
BZ Other receivables | 189 337.00 | | 189 337.00 | 189 337.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 45 499.00 | | 45 499.00 | 45 499.00 |
CJ TOTAL (II) | 509 836.00 | | 509 836.00 | 509 836.00 |
CO Grand total (0 to V) | 1 010 838.00 | | 1 010 838.00 | 1 010 838.00 |
CU Other investments | 501 002.00 | | 501 002.00 | 501 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 782 042.00 | 680 055.00 | | 782 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 357.00 | 101 987.00 | | 181 357.00 |
DL TOTAL (I) | 968 899.00 | 787 542.00 | | 968 899.00 |
DU Loans and Debts from Credit Institutions (3) | 39 347.00 | 77 459.00 | | 39 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 1 728.00 | | 1 728.00 |
DX Trade payables and related accounts | 864.00 | 804.00 | | 864.00 |
DY Tax and social security liabilities | | 14 212.00 | | |
EC TOTAL (IV) | 41 939.00 | 94 203.00 | | 41 939.00 |
EE Grand total (I to V) | 1 010 838.00 | 881 745.00 | | 1 010 838.00 |
EG Accrued income and payables due within one year | 41 939.00 | 94 203.00 | | 41 939.00 |
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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 | | | 2 306.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 3 665.00 | |
GG - OPERATING RESULT (I - II) | | | -3 665.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 187 000.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 187 538.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 154.00 | 1 183.00 | | 1 154.00 |
HK Income tax | | -2 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 538.00 | 112 070.00 | | 187 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181.00 | 10 083.00 | | 6 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 357.00 | 101 987.00 | | 181 357.00 |
