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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 | 220 066.00 | | 220 066.00 | 220 066.00 |
BJ TOTAL (I) | 220 066.00 | | 220 066.00 | 220 066.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CD Marketable securities | 18 925.00 | 805.00 | 18 120.00 | 18 925.00 |
CF Cash and cash equivalents | 31 058.00 | | 31 058.00 | 31 058.00 |
CJ TOTAL (II) | 50 151.00 | 805.00 | 49 346.00 | 50 151.00 |
CO Grand total (0 to V) | 270 217.00 | 805.00 | 269 412.00 | 270 217.00 |
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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 | 39 245.00 | 39 245.00 | | 39 245.00 |
DH Retained earnings | 176 305.00 | 66 733.00 | | 176 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 933.00 | 109 572.00 | | 5 933.00 |
DL TOTAL (I) | 226 983.00 | 221 050.00 | | 226 983.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 22.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 42 428.00 | 2 213.00 | | 42 428.00 |
EE Grand total (I to V) | 269 412.00 | 223 263.00 | | 269 412.00 |
EG Accrued income and payables due within one year | 42 428.00 | 2 191.00 | | 42 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 22.00 | | 210.00 |
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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 | | | 3 267.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 4 317.00 | |
GG - OPERATING RESULT (I - II) | | | -4 317.00 | |
GK Income from other securities and fixed asset receivables | | | 2 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 972.00 | |
GP Total financial income (V) | | | 11 055.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 178 615.00 | | |
HD Total exceptional income (VII) | | 178 615.00 | | |
HF Exceptional expenses on capital transactions | | 68 174.00 | | |
HH Total exceptional expenses (VIII) | | 68 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 055.00 | 190 687.00 | | 11 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121.00 | 81 114.00 | | 5 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 933.00 | 109 572.00 | | 5 933.00 |
