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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 914.00 | | 10 914.00 | 10 914.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 258.00 | | 202 258.00 | 202 258.00 |
CJ TOTAL (II) | 213 172.00 | | 213 172.00 | 213 172.00 |
CO Grand total (0 to V) | 213 172.00 | | 213 172.00 | 213 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 1 200 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 94 736.00 | 94 736.00 | | 94 736.00 |
DD Legal reserve (1) | 600.00 | 120 000.00 | | 600.00 |
DH Retained earnings | 81 374.00 | 372 433.00 | | 81 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 821.00 | 262 957.00 | | 28 821.00 |
DL TOTAL (I) | 211 531.00 | 2 050 127.00 | | 211 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 740.00 | | 740.00 |
DX Trade payables and related accounts | 900.00 | 705.00 | | 900.00 |
EC TOTAL (IV) | 1 640.00 | 1 445.00 | | 1 640.00 |
EE Grand total (I to V) | 213 172.00 | 2 051 572.00 | | 213 172.00 |
EG Accrued income and payables due within one year | 1 640.00 | 1 445.00 | | 1 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 825.00 | |
GG - OPERATING RESULT (I - II) | | | -10 824.00 | |
GL Other interest and similar income | | | 255.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 44 475.00 | |
GP Total financial income (V) | | | 44 730.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 086.00 | 95 379.00 | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 731.00 | 371 774.00 | | 44 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 911.00 | 108 816.00 | | 15 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 821.00 | 262 957.00 | | 28 821.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VM Income taxes | 10 914.00 | 10 914.00 | | 10 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 914.00 | 10 914.00 | | 10 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640.00 | 1 640.00 | | 1 640.00 |
