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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) | 10 692.00 | | 10 692.00 | 10 692.00 |
BZ Other receivables | 10 242.00 | | 10 242.00 | 10 242.00 |
CD Marketable securities | 30 407.00 | | 30 407.00 | 30 407.00 |
CF Cash and cash equivalents | 28 379.00 | | 28 379.00 | 28 379.00 |
CJ TOTAL (II) | 69 029.00 | | 69 029.00 | 69 029.00 |
CO Grand total (0 to V) | 79 722.00 | | 79 722.00 | 79 722.00 |
CU Other investments | 10 692.00 | | 10 692.00 | 10 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DG Other reserves | 1 181.00 | 1 110.00 | | 1 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 365.00 | 27 472.00 | | 31 365.00 |
DL TOTAL (I) | 75 323.00 | 71 358.00 | | 75 323.00 |
DX Trade payables and related accounts | 3 760.00 | 3 773.00 | | 3 760.00 |
DY Tax and social security liabilities | 638.00 | 444.00 | | 638.00 |
EC TOTAL (IV) | 4 398.00 | 4 217.00 | | 4 398.00 |
EE Grand total (I to V) | 79 722.00 | 75 575.00 | | 79 722.00 |
EG Accrued income and payables due within one year | | 4 217.00 | | |
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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 | | | 3 962.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 962.00 | |
GG - OPERATING RESULT (I - II) | | | -3 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 513.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 41 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 218.00 | 5 580.00 | | 6 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 545.00 | 37 398.00 | | 41 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 180.00 | 9 926.00 | | 10 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 365.00 | 27 472.00 | | 31 365.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 692.00 | | | 10 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 692.00 | |
I4 DECREASES Grand Total | | | 10 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 692.00 | | | 10 692.00 |
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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 398.00 | 4 398.00 | | 4 398.00 |
