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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 | 300 574.00 | | 300 574.00 | 300 574.00 |
BJ TOTAL (I) | 300 574.00 | | 300 574.00 | 300 574.00 |
CD Marketable securities | 366 870.00 | | 366 870.00 | 366 870.00 |
CF Cash and cash equivalents | 89 462.00 | | 89 462.00 | 89 462.00 |
CJ TOTAL (II) | 456 332.00 | | 456 332.00 | 456 332.00 |
CO Grand total (0 to V) | 756 906.00 | | 756 906.00 | 756 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 500.00 | 666 500.00 | | 666 500.00 |
DD Legal reserve (1) | 26 960.00 | 26 960.00 | | 26 960.00 |
DG Other reserves | 275 490.00 | 275 490.00 | | 275 490.00 |
DH Retained earnings | -312 144.00 | -317 509.00 | | -312 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 919.00 | 5 365.00 | | 3 919.00 |
DL TOTAL (I) | 660 725.00 | 656 806.00 | | 660 725.00 |
DU Loans and Debts from Credit Institutions (3) | 93 625.00 | | | 93 625.00 |
DX Trade payables and related accounts | 880.00 | 880.00 | | 880.00 |
DY Tax and social security liabilities | 1 676.00 | 1 080.00 | | 1 676.00 |
EC TOTAL (IV) | 96 181.00 | 1 960.00 | | 96 181.00 |
EE Grand total (I to V) | 756 906.00 | 658 766.00 | | 756 906.00 |
EG Accrued income and payables due within one year | 12 195.00 | 1 960.00 | | 12 195.00 |
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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 | | | 2 795.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 4 191.00 | |
GG - OPERATING RESULT (I - II) | | | -4 191.00 | |
GK Income from other securities and fixed asset receivables | | | 5 398.00 | |
GL Other interest and similar income | | | 5 004.00 | |
GP Total financial income (V) | | | 10 402.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 676.00 | 1 080.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 402.00 | 10 074.00 | | 10 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483.00 | 4 708.00 | | 6 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 919.00 | 5 365.00 | | 3 919.00 |
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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 | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 93 625.00 | 9 639.00 | 39 484.00 | 93 625.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 375.00 | | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 181.00 | 12 195.00 | 39 484.00 | 96 181.00 |
