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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 | 263 608.00 | | 263 608.00 | 263 608.00 |
BJ TOTAL (I) | 263 608.00 | | 263 608.00 | 263 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 571.00 | | 134 571.00 | 134 571.00 |
CJ TOTAL (II) | 134 571.00 | | 134 571.00 | 134 571.00 |
CO Grand total (0 to V) | 398 178.00 | | 398 178.00 | 398 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 279 902.00 | 194 488.00 | | 279 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 729.00 | 85 414.00 | | 112 729.00 |
DL TOTAL (I) | 393 731.00 | 281 002.00 | | 393 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DX Trade payables and related accounts | 3 628.00 | 3 550.00 | | 3 628.00 |
DY Tax and social security liabilities | 819.00 | 154.00 | | 819.00 |
EC TOTAL (IV) | 4 447.00 | 3 828.00 | | 4 447.00 |
EE Grand total (I to V) | 398 178.00 | 284 830.00 | | 398 178.00 |
EG Accrued income and payables due within one year | 4 447.00 | -3 836.00 | | 4 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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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 | | | 3 832.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 4 054.00 | |
GG - OPERATING RESULT (I - II) | | | -4 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 112 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 076.00 | | | 5 076.00 |
HD Total exceptional income (VII) | 5 076.00 | | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 076.00 | | | 5 076.00 |
HK Income tax | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 441.00 | 89 740.00 | | 117 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712.00 | 4 326.00 | | 4 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 729.00 | 85 414.00 | | 112 729.00 |
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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447.00 | 4 447.00 | | 4 447.00 |
