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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 251 000.00 | | 251 000.00 | 251 000.00 |
BZ Other receivables | 57 304.00 | | 57 304.00 | 57 304.00 |
CD Marketable securities | 402 000.00 | | 402 000.00 | 402 000.00 |
CF Cash and cash equivalents | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 462 676.00 | | 462 676.00 | 462 676.00 |
CO Grand total (0 to V) | 713 676.00 | | 713 676.00 | 713 676.00 |
CU Other investments | 246 000.00 | | 246 000.00 | 246 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 000.00 | 617 000.00 | | 617 000.00 |
DD Legal reserve (1) | 6 657.00 | 6 657.00 | | 6 657.00 |
DH Retained earnings | 626.00 | -672.00 | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 656.00 | 69 297.00 | | 86 656.00 |
DL TOTAL (I) | 710 938.00 | 692 283.00 | | 710 938.00 |
DX Trade payables and related accounts | 2 412.00 | 1 494.00 | | 2 412.00 |
DY Tax and social security liabilities | 326.00 | 89.00 | | 326.00 |
EC TOTAL (IV) | 2 738.00 | 1 583.00 | | 2 738.00 |
EE Grand total (I to V) | 713 676.00 | 693 866.00 | | 713 676.00 |
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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 | | | 2 073.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 293.00 | |
GG - OPERATING RESULT (I - II) | | | -2 293.00 | |
GL Other interest and similar income | | | 89 274.00 | |
GP Total financial income (V) | | | 89 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326.00 | 89.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 275.00 | 72 412.00 | | 89 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619.00 | 3 114.00 | | 2 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 656.00 | 69 297.00 | | 86 656.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 246 000.00 | | 5 000.00 | 246 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 000.00 | |
I4 DECREASES Grand Total | | | 251 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 000.00 | | 5 000.00 | 246 000.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VC Group and associates | 56 646.00 | 56 646.00 | | 56 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 304.00 | 57 304.00 | | 57 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738.00 | 2 738.00 | | 2 738.00 |
