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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 | 2 298.00 | | 2 298.00 | 2 298.00 |
CD Marketable securities | 233 844.00 | | 233 844.00 | 233 844.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 238 477.00 | | 238 477.00 | 238 477.00 |
CO Grand total (0 to V) | 238 477.00 | | 238 477.00 | 238 477.00 |
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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 |
DH Retained earnings | -43 028.00 | -25 044.00 | | -43 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 872.00 | -17 984.00 | | 37 872.00 |
DL TOTAL (I) | 4 843.00 | -33 028.00 | | 4 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 776.00 | 355 276.00 | | 227 776.00 |
DX Trade payables and related accounts | 5 857.00 | 7 060.00 | | 5 857.00 |
DY Tax and social security liabilities | | 596.00 | | |
EC TOTAL (IV) | 233 633.00 | 362 932.00 | | 233 633.00 |
EE Grand total (I to V) | 238 477.00 | 329 904.00 | | 238 477.00 |
EG Accrued income and payables due within one year | 233 633.00 | 362 932.00 | | 233 633.00 |
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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 | | | 8 293.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 8 467.00 | |
GG - OPERATING RESULT (I - II) | | | -8 467.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 47 102.00 | |
GP Total financial income (V) | | | 47 112.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 683.00 | | |
HH Total exceptional expenses (VIII) | | 9 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 683.00 | | |
HK Income tax | 770.00 | 3 068.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 112.00 | 5 507.00 | | 47 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 240.00 | 23 492.00 | | 9 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 872.00 | -17 984.00 | | 37 872.00 |
