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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) | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CD Marketable securities | 122 726.00 | | 122 726.00 | 122 726.00 |
CF Cash and cash equivalents | 59 400.00 | | 59 400.00 | 59 400.00 |
CJ TOTAL (II) | 200 546.00 | | 200 546.00 | 200 546.00 |
CO Grand total (0 to V) | 279 546.00 | | 279 546.00 | 279 546.00 |
CU Other investments | 79 000.00 | | 79 000.00 | 79 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 180 888.00 | 140 148.00 | | 180 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 302.00 | 40 740.00 | | 8 302.00 |
DL TOTAL (I) | 191 389.00 | 183 088.00 | | 191 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 617.00 | 76 155.00 | | 77 617.00 |
DX Trade payables and related accounts | 4 133.00 | 761.00 | | 4 133.00 |
DY Tax and social security liabilities | 6 407.00 | 10 770.00 | | 6 407.00 |
EC TOTAL (IV) | 88 157.00 | 87 686.00 | | 88 157.00 |
EE Grand total (I to V) | 279 546.00 | 270 774.00 | | 279 546.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 003.00 | |
FW Other purchases and external expenses | | | 3 839.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 5 225.00 | |
GG - OPERATING RESULT (I - II) | | | 9 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 490.00 | | |
HD Total exceptional income (VII) | | 75 490.00 | | |
HE Exceptional expenses on management operations | 9.00 | 29.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 35 029.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 40 461.00 | | -9.00 |
HK Income tax | 1 467.00 | 7 770.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 003.00 | 90 490.00 | | 15 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 701.00 | 49 750.00 | | 6 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 302.00 | 40 740.00 | | 8 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 617.00 | 77 617.00 | | 77 617.00 |
8B Suppliers and Related Accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 407.00 | 6 407.00 | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 421.00 | 18 421.00 | | 18 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 157.00 | 88 157.00 | | 88 157.00 |
