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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 47 950.00 | | 47 950.00 | 47 950.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 38 502.00 | | 38 502.00 | 38 502.00 |
CJ TOTAL (II) | 538 502.00 | | 538 502.00 | 538 502.00 |
CO Grand total (0 to V) | 586 452.00 | | 586 452.00 | 586 452.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 80 103.00 | 47 529.00 | | 80 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 621.00 | 32 574.00 | | 466 621.00 |
DL TOTAL (I) | 568 724.00 | 102 103.00 | | 568 724.00 |
DU Loans and Debts from Credit Institutions (3) | 30 478.00 | 478.00 | | 30 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 478.00 | | 478.00 |
DX Trade payables and related accounts | 8 304.00 | 2 880.00 | | 8 304.00 |
DY Tax and social security liabilities | 8 946.00 | | | 8 946.00 |
EC TOTAL (IV) | 17 728.00 | 3 358.00 | | 17 728.00 |
EE Grand total (I to V) | 586 452.00 | 105 461.00 | | 586 452.00 |
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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 | | | 5 603.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 5 733.00 | |
GG - OPERATING RESULT (I - II) | | | -5 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 504 000.00 | | | 504 000.00 |
HD Total exceptional income (VII) | 504 000.00 | | | 504 000.00 |
HE Exceptional expenses on management operations | 2 700.00 | 150.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 700.00 | 150.00 | | 22 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 300.00 | -150.00 | | 481 300.00 |
HK Income tax | 8 946.00 | | | 8 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 000.00 | 36 000.00 | | 504 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 379.00 | 3 426.00 | | 37 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 621.00 | 32 574.00 | | 466 621.00 |
