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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
CD Marketable securities | 142 631.00 | 65 659.00 | 76 972.00 | 142 631.00 |
CF Cash and cash equivalents | 184 532.00 | | 184 532.00 | 184 532.00 |
CJ TOTAL (II) | 340 363.00 | 65 659.00 | 274 704.00 | 340 363.00 |
CO Grand total (0 to V) | 340 363.00 | 65 659.00 | 274 704.00 | 340 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 109 056.00 | 78 257.00 | | 109 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 843.00 | 30 799.00 | | 44 843.00 |
DL TOTAL (I) | 263 899.00 | 219 056.00 | | 263 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425.00 | 3 238.00 | | 6 425.00 |
DX Trade payables and related accounts | 2 421.00 | 2 412.00 | | 2 421.00 |
DY Tax and social security liabilities | 1 959.00 | 180.00 | | 1 959.00 |
EC TOTAL (IV) | 10 805.00 | 5 830.00 | | 10 805.00 |
EE Grand total (I to V) | 274 704.00 | 224 886.00 | | 274 704.00 |
EG Accrued income and payables due within one year | | 5 830.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 656.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 656.00 | |
GG - OPERATING RESULT (I - II) | | | -6 656.00 | |
GK Income from other securities and fixed asset receivables | | | 2 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 945.00 | |
GO Net income from sales of marketable securities | | | 53 509.00 | |
GP Total financial income (V) | | | 72 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 485.00 | |
GT Net expenses on sales of marketable securities | | | 16 945.00 | |
GU Total financial expenses (VI) | | | 19 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 626.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 222.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 626.00 | | |
HH Total exceptional expenses (VIII) | | 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 595.00 | | 1.00 |
HK Income tax | 1 959.00 | | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 888.00 | 63 927.00 | | 72 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 045.00 | 33 128.00 | | 28 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 843.00 | 30 799.00 | | 44 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 120.00 | 2 485.00 | 16 945.00 | 80 120.00 |
7B Total provisions for depreciation | 80 120.00 | 2 485.00 | 16 945.00 | 80 120.00 |
7C Grand total | 80 120.00 | 2 485.00 | 16 945.00 | 80 120.00 |
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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
8E Income Taxes | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VI Group and Associates | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 805.00 | 10 805.00 | | 10 805.00 |
