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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) | 249 120.00 | | 249 120.00 | 249 120.00 |
BZ Other receivables | 9 305.00 | | 9 305.00 | 9 305.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 293 030.00 | | 293 030.00 | 293 030.00 |
CJ TOTAL (II) | 322 335.00 | | 322 335.00 | 322 335.00 |
CO Grand total (0 to V) | 571 455.00 | | 571 455.00 | 571 455.00 |
CU Other investments | 249 120.00 | | 249 120.00 | 249 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 486 760.00 | 486 760.00 | | 486 760.00 |
DH Retained earnings | -9 152.00 | -16 374.00 | | -9 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 955.00 | 7 222.00 | | 21 955.00 |
DL TOTAL (I) | 501 213.00 | 479 258.00 | | 501 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 017.00 | 112 440.00 | | 66 017.00 |
DX Trade payables and related accounts | 2 100.00 | 2 150.00 | | 2 100.00 |
DY Tax and social security liabilities | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 70 242.00 | 114 590.00 | | 70 242.00 |
EE Grand total (I to V) | 571 455.00 | 593 848.00 | | 571 455.00 |
EG Accrued income and payables due within one year | 70 242.00 | 114 590.00 | | 70 242.00 |
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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 | | | 4 156.00 | |
FY Salaries and Wages | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 5 448.00 | |
GG - OPERATING RESULT (I - II) | | | -5 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 034.00 | |
GL Other interest and similar income | | | 23 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 970.00 | |
GP Total financial income (V) | | | 30 498.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | | | -970.00 |
HK Income tax | 2 125.00 | | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 498.00 | 12 187.00 | | 30 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 543.00 | 4 964.00 | | 8 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 955.00 | 7 222.00 | | 21 955.00 |
