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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) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | | | | |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 10 007.00 | | 10 007.00 | 10 007.00 |
CJ TOTAL (II) | 210 007.00 | | 210 007.00 | 210 007.00 |
CO Grand total (0 to V) | 210 907.00 | | 210 907.00 | 210 907.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 301.00 | 621 000.00 | | 119 301.00 |
DD Legal reserve (1) | 62 100.00 | 54 751.00 | | 62 100.00 |
DG Other reserves | 10 179.00 | 8 383.00 | | 10 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 398.00 | 1 072 209.00 | | 18 398.00 |
DL TOTAL (I) | 209 978.00 | 1 756 344.00 | | 209 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 929.00 | 1 008.00 | | 929.00 |
DY Tax and social security liabilities | | 21 616.00 | | |
EC TOTAL (IV) | 929.00 | 22 724.00 | | 929.00 |
EE Grand total (I to V) | 210 907.00 | 1 779 068.00 | | 210 907.00 |
EG Accrued income and payables due within one year | 929.00 | 22 724.00 | | 929.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 162.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 162.00 | |
GG - OPERATING RESULT (I - II) | | | -9 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 400.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 382.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 928.00 | 1 630 000.00 | | 85 928.00 |
HD Total exceptional income (VII) | 85 928.00 | 1 630 000.00 | | 85 928.00 |
HF Exceptional expenses on capital transactions | 60 335.00 | 777 920.00 | | 60 335.00 |
HH Total exceptional expenses (VIII) | 60 335.00 | 777 920.00 | | 60 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 592.00 | 852 080.00 | | 25 592.00 |
HK Income tax | | 13 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 896.00 | 2 042 442.00 | | 87 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 498.00 | 970 233.00 | | 69 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 398.00 | 1 072 209.00 | | 18 398.00 |
