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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 | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 501 005.00 | | 501 005.00 | 501 005.00 |
BZ Other receivables | 185 009.00 | | 185 009.00 | 185 009.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 232 631.00 | | 232 631.00 | 232 631.00 |
CJ TOTAL (II) | 692 641.00 | | 692 641.00 | 692 641.00 |
CO Grand total (0 to V) | 1 193 646.00 | | 1 193 646.00 | 1 193 646.00 |
CU Other investments | 501 002.00 | | 501 002.00 | 501 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 357.00 | | | 181 357.00 |
DH Retained earnings | 782 042.00 | 782 042.00 | | 782 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 726.00 | 181 357.00 | | 186 726.00 |
DL TOTAL (I) | 1 155 625.00 | 968 899.00 | | 1 155 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 1 728.00 | | 1 728.00 |
DX Trade payables and related accounts | 804.00 | 864.00 | | 804.00 |
DY Tax and social security liabilities | 35 489.00 | | | 35 489.00 |
EC TOTAL (IV) | 38 021.00 | 41 939.00 | | 38 021.00 |
EE Grand total (I to V) | 1 193 646.00 | 1 010 838.00 | | 1 193 646.00 |
EG Accrued income and payables due within one year | 38 021.00 | 41 939.00 | | 38 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 333.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 10 291.00 | |
GF Total Operating Expenses (II) | | | 12 829.00 | |
GG - OPERATING RESULT (I - II) | | | -12 828.00 | |
GI Supported loss or transferred profit (IV) | | | 1 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 200 195.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 201.00 | 1 154.00 | | 1 201.00 |
HK Income tax | -2 051.00 | | | -2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 196.00 | 187 538.00 | | 200 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 470.00 | 6 181.00 | | 13 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 726.00 | 181 357.00 | | 186 726.00 |
