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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 554.00 | | 13 554.00 | 13 554.00 |
CD Marketable securities | 260 091.00 | | 260 091.00 | 260 091.00 |
CJ TOTAL (II) | 273 645.00 | | 273 645.00 | 273 645.00 |
CO Grand total (0 to V) | 273 645.00 | | 273 645.00 | 273 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DH Retained earnings | -86 916.00 | | | -86 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 448.00 | | | 131 448.00 |
DL TOTAL (I) | 44 932.00 | | | 44 932.00 |
DU Loans and Debts from Credit Institutions (3) | 16 774.00 | | | 16 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 641.00 | | | 7 641.00 |
DX Trade payables and related accounts | 60 786.00 | | | 60 786.00 |
DY Tax and social security liabilities | 143 512.00 | | | 143 512.00 |
EC TOTAL (IV) | 228 713.00 | | | 228 713.00 |
EE Grand total (I to V) | 273 645.00 | | | 273 645.00 |
EG Accrued income and payables due within one year | 228 713.00 | | | 228 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 774.00 | | | 16 774.00 |
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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 | | | 61 246.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 65 505.00 | |
GG - OPERATING RESULT (I - II) | | | -65 505.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 485.00 | | | 6 485.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 356 485.00 | | | 356 485.00 |
HE Exceptional expenses on management operations | 1 855.00 | | | 1 855.00 |
HF Exceptional expenses on capital transactions | 115 982.00 | | | 115 982.00 |
HH Total exceptional expenses (VIII) | 117 837.00 | | | 117 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 648.00 | | | 238 648.00 |
HK Income tax | 41 239.00 | | | 41 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 576.00 | | | 356 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 128.00 | | | 225 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 448.00 | | | 131 448.00 |
