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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 896.00 | | 896.00 | 896.00 |
AP Buildings | 3 586.00 | 3 586.00 | | 3 586.00 |
BJ TOTAL (I) | 4 482.00 | 3 586.00 | 896.00 | 4 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 568.00 | | 22 568.00 | 22 568.00 |
CD Marketable securities | 249 555.00 | 10 166.00 | 239 389.00 | 249 555.00 |
CF Cash and cash equivalents | 586 223.00 | | 586 223.00 | 586 223.00 |
CJ TOTAL (II) | 858 346.00 | 10 166.00 | 848 180.00 | 858 346.00 |
CO Grand total (0 to V) | 862 829.00 | 13 752.00 | 849 076.00 | 862 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 779 239.00 | 787 748.00 | | 779 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | -8 508.00 | | 573.00 |
DL TOTAL (I) | 845 812.00 | 845 239.00 | | 845 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 800.00 | | |
DX Trade payables and related accounts | 3 169.00 | 7 344.00 | | 3 169.00 |
DY Tax and social security liabilities | 95.00 | 1 199.00 | | 95.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 3 264.00 | 11 622.00 | | 3 264.00 |
EE Grand total (I to V) | 849 076.00 | 856 861.00 | | 849 076.00 |
EG Accrued income and payables due within one year | 3 264.00 | 11 622.00 | | 3 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 780.00 | | 3 780.00 | 3 780.00 |
FJ Net sales | 3 780.00 | | 3 780.00 | 3 780.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 841.00 | |
FW Other purchases and external expenses | | | 12 835.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 13 075.00 | |
GG - OPERATING RESULT (I - II) | | | -9 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 299.00 | |
GO Net income from sales of marketable securities | | | 13 743.00 | |
GP Total financial income (V) | | | 20 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 286.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475.00 | 1 245.00 | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 1 245.00 | | 475.00 |
HE Exceptional expenses on management operations | 2 700.00 | 22 350.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 22 350.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | -21 104.00 | | -2 225.00 |
HK Income tax | 683.00 | 433.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 359.00 | 30 359.00 | | 24 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 786.00 | 38 868.00 | | 23 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | -8 508.00 | | 573.00 |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
VP Miscellaneous | 22 568.00 | 22 568.00 | | 22 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 568.00 | 22 568.00 | | 22 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264.00 | 3 264.00 | | 3 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
