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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 295 998.00 | | 295 998.00 | 295 998.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 569.00 | | 6 569.00 | 6 569.00 |
CJ TOTAL (II) | 317 567.00 | | 317 567.00 | 317 567.00 |
CO Grand total (0 to V) | 318 939.00 | | 318 939.00 | 318 939.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | 266 600.00 | | 266 600.00 |
DD Legal reserve (1) | 26 660.00 | 26 660.00 | | 26 660.00 |
DH Retained earnings | 249.00 | 72 810.00 | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 201.00 | 29 439.00 | | 14 201.00 |
DL TOTAL (I) | 307 710.00 | 395 509.00 | | 307 710.00 |
DX Trade payables and related accounts | 9 386.00 | 9 386.00 | | 9 386.00 |
DY Tax and social security liabilities | 1 842.00 | 4 013.00 | | 1 842.00 |
EC TOTAL (IV) | 11 228.00 | 13 399.00 | | 11 228.00 |
EE Grand total (I to V) | 318 939.00 | 408 908.00 | | 318 939.00 |
EG Accrued income and payables due within one year | 11 228.00 | 13 399.00 | | 11 228.00 |
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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 | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 2 348.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 676.00 | |
GO Net income from sales of marketable securities | | | 52 870.00 | |
GP Total financial income (V) | | | 107 547.00 | |
GR Interest and similar expenses | | | 305.00 | |
GT Net expenses on sales of marketable securities | | | 88 851.00 | |
GU Total financial expenses (VI) | | | 89 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 841.00 | | |
HH Total exceptional expenses (VIII) | | 30 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 159.00 | | |
HK Income tax | 1 842.00 | 4 013.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 547.00 | 67 147.00 | | 107 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 345.00 | 37 708.00 | | 93 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 201.00 | 29 439.00 | | 14 201.00 |
