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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 875.00 | 2 269.00 | 1 606.00 | 3 875.00 |
AT Other tangible assets | 3 423.00 | 3 423.00 | | 3 423.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 18 670.00 | 5 692.00 | 12 978.00 | 18 670.00 |
BZ Other receivables | 89 877.00 | | 89 877.00 | 89 877.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 189 908.00 | | 189 908.00 | 189 908.00 |
CJ TOTAL (II) | 279 835.00 | | 279 835.00 | 279 835.00 |
CO Grand total (0 to V) | 298 505.00 | 5 692.00 | 292 813.00 | 298 505.00 |
CU Other investments | 10 548.00 | | 10 548.00 | 10 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 840.00 | | | 15 840.00 |
DD Legal reserve (1) | 1 584.00 | | | 1 584.00 |
DH Retained earnings | 84 169.00 | | | 84 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 705.00 | | | 147 705.00 |
DL TOTAL (I) | 249 298.00 | | | 249 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 431.00 | | | 28 431.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 11 124.00 | | | 11 124.00 |
EC TOTAL (IV) | 43 515.00 | | | 43 515.00 |
EE Grand total (I to V) | 292 813.00 | | | 292 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 617.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 9 584.00 | |
GG - OPERATING RESULT (I - II) | | | -9 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 800.00 | |
GP Total financial income (V) | | | 156 800.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 801.00 | | | 156 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 096.00 | | | 9 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 705.00 | | | 147 705.00 |
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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 | 28 431.00 | 28 431.00 | | 28 431.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 124.00 | 11 124.00 | | 11 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 702.00 | 89 877.00 | 825.00 | 90 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 515.00 | 43 515.00 | | 43 515.00 |
