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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 917.00 | | 1 917.00 | 1 917.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CD Marketable securities | 1 477 500.00 | | 1 477 500.00 | 1 477 500.00 |
CF Cash and cash equivalents | 131 886.00 | | 131 886.00 | 131 886.00 |
CJ TOTAL (II) | 1 614 684.00 | | 1 614 684.00 | 1 614 684.00 |
CO Grand total (0 to V) | 1 614 684.00 | | 1 614 684.00 | 1 614 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 1 529 651.00 | | | 1 529 651.00 |
DH Retained earnings | | -33 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487.00 | 1 762 729.00 | | 1 487.00 |
DL TOTAL (I) | 1 607 138.00 | 1 805 651.00 | | 1 607 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619.00 | 3 641.00 | | 3 619.00 |
DX Trade payables and related accounts | 1 147.00 | 5 533.00 | | 1 147.00 |
DY Tax and social security liabilities | 2 780.00 | 649 014.00 | | 2 780.00 |
EC TOTAL (IV) | 7 546.00 | 658 188.00 | | 7 546.00 |
EE Grand total (I to V) | 1 614 684.00 | 2 463 839.00 | | 1 614 684.00 |
EG Accrued income and payables due within one year | 7 546.00 | 658 188.00 | | 7 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 1 686.00 | |
FW Other purchases and external expenses | | | 7 889.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 890.00 | |
GG - OPERATING RESULT (I - II) | | | -6 204.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 916.00 | |
GP Total financial income (V) | | | 8 970.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | | 2 504 500.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 504 499.00 | | |
HK Income tax | 1 280.00 | 646 014.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 656.00 | 2 504 573.00 | | 10 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 170.00 | 741 844.00 | | 9 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487.00 | 1 762 729.00 | | 1 487.00 |
