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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) | 2 927.00 | | 2 927.00 | 2 927.00 |
BZ Other receivables | 17 352.00 | | 17 352.00 | 17 352.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 21 947.00 | | 21 947.00 | 21 947.00 |
CJ TOTAL (II) | 139 299.00 | | 139 299.00 | 139 299.00 |
CO Grand total (0 to V) | 142 226.00 | | 142 226.00 | 142 226.00 |
CU Other investments | 2 927.00 | | 2 927.00 | 2 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | | | 9 528.00 |
DD Legal reserve (1) | 952.00 | | | 952.00 |
DG Other reserves | 11 612.00 | | | 11 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 834.00 | | | 71 834.00 |
DL TOTAL (I) | 93 927.00 | | | 93 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 185.00 | | | 34 185.00 |
DX Trade payables and related accounts | 4 441.00 | | | 4 441.00 |
DY Tax and social security liabilities | 9 672.00 | | | 9 672.00 |
EC TOTAL (IV) | 48 299.00 | | | 48 299.00 |
EE Grand total (I to V) | 142 226.00 | | | 142 226.00 |
EG Accrued income and payables due within one year | 48 299.00 | | | 48 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FR Total operating income (I) | | | 950.00 | |
FW Other purchases and external expenses | | | 13 708.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 27 614.00 | |
FZ Social Security Contributions | | | 10 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 024.00 | |
GG - OPERATING RESULT (I - II) | | | -53 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 476.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 151 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 2 439.00 | | | 2 439.00 |
HD Total exceptional income (VII) | 2 439.00 | | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 439.00 | | | 2 439.00 |
HK Income tax | 29 015.00 | | | 29 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 873.00 | | | 154 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 039.00 | | | 83 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 834.00 | | | 71 834.00 |
