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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 118 340.00 | | 118 340.00 | 118 340.00 |
BJ TOTAL (I) | 118 340.00 | | 118 340.00 | 118 340.00 |
CD Marketable securities | 362 290.00 | | 362 290.00 | 362 290.00 |
CF Cash and cash equivalents | 178 136.00 | | 178 136.00 | 178 136.00 |
CJ TOTAL (II) | 540 426.00 | | 540 426.00 | 540 426.00 |
CO Grand total (0 to V) | 658 766.00 | | 658 766.00 | 658 766.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 500.00 | 666 500.00 | | 666 500.00 |
DD Legal reserve (1) | 26 960.00 | 26 960.00 | | 26 960.00 |
DG Other reserves | 275 490.00 | 275 490.00 | | 275 490.00 |
DH Retained earnings | -317 509.00 | -326 673.00 | | -317 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 365.00 | 9 163.00 | | 5 365.00 |
DL TOTAL (I) | 656 806.00 | 651 441.00 | | 656 806.00 |
DX Trade payables and related accounts | 880.00 | 890.00 | | 880.00 |
DY Tax and social security liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 1 960.00 | 890.00 | | 1 960.00 |
EE Grand total (I to V) | 658 766.00 | 652 331.00 | | 658 766.00 |
EG Accrued income and payables due within one year | 1 960.00 | 890.00 | | 1 960.00 |
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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 | | | 2 242.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 3 628.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628.00 | |
GK Income from other securities and fixed asset receivables | | | 5 413.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GP Total financial income (V) | | | 10 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 074.00 | 12 596.00 | | 10 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708.00 | 3 432.00 | | 4 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 365.00 | 9 163.00 | | 5 365.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960.00 | 1 960.00 | | 1 960.00 |
