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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 450.00 | | 27 450.00 | 27 450.00 |
BJ TOTAL (I) | 27 450.00 | | 27 450.00 | 27 450.00 |
BT Goods | | | | |
BZ Other receivables | 366 469.00 | | 366 469.00 | 366 469.00 |
CD Marketable securities | 1 056 851.00 | | 1 056 851.00 | 1 056 851.00 |
CF Cash and cash equivalents | 94 331.00 | | 94 331.00 | 94 331.00 |
CJ TOTAL (II) | 1 517 653.00 | | 1 517 653.00 | 1 517 653.00 |
CO Grand total (0 to V) | 1 545 103.00 | | 1 545 103.00 | 1 545 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 366 687.00 | 1 157 098.00 | | 1 366 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 773.00 | 209 588.00 | | 6 773.00 |
DL TOTAL (I) | 1 527 461.00 | 1 520 687.00 | | 1 527 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 722.00 | 103 519.00 | | 15 722.00 |
DX Trade payables and related accounts | 1 920.00 | 4 813.00 | | 1 920.00 |
DY Tax and social security liabilities | | 954.00 | | |
EA Other liabilities | | 339.00 | | |
EC TOTAL (IV) | 17 642.00 | 109 628.00 | | 17 642.00 |
EE Grand total (I to V) | 1 545 103.00 | 1 630 315.00 | | 1 545 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 3 757.00 | |
FJ Net sales | | | 3 757.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 462.00 | |
FS Purchases of goods (including customs duties) | | | -2 375.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 018.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 714.00 | |
GG - OPERATING RESULT (I - II) | | | 4 747.00 | |
GL Other interest and similar income | | | 2 047.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 060.00 | 58 675.00 | | 2 060.00 |
HB Exceptional income from capital transactions | | 1 804 858.00 | | |
HD Total exceptional income (VII) | 2 060.00 | 1 863 534.00 | | 2 060.00 |
HE Exceptional expenses on management operations | 886.00 | 3 309.00 | | 886.00 |
HF Exceptional expenses on capital transactions | | 1 717 352.00 | | |
HH Total exceptional expenses (VIII) | 886.00 | 1 720 661.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | 142 872.00 | | 1 173.00 |
HK Income tax | 1 195.00 | 78 759.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 570.00 | 3 346 998.00 | | 10 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796.00 | 3 137 409.00 | | 3 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 773.00 | 209 588.00 | | 6 773.00 |
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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 | 27 450.00 | | | 27 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 450.00 | |
I4 DECREASES Grand Total | | | 27 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 450.00 | | | 27 450.00 |
