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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CD Marketable securities | 541 856.00 | 5 817.00 | 536 038.00 | 541 856.00 |
CF Cash and cash equivalents | 191 908.00 | | 191 908.00 | 191 908.00 |
CJ TOTAL (II) | 736 920.00 | 5 817.00 | 731 103.00 | 736 920.00 |
CO Grand total (0 to V) | 736 920.00 | 5 817.00 | 731 103.00 | 736 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 750.00 | | | 213 750.00 |
DD Legal reserve (1) | 29 287.00 | | | 29 287.00 |
DH Retained earnings | 343 875.00 | | | 343 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 658.00 | | | 115 658.00 |
DL TOTAL (I) | 702 570.00 | | | 702 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | | | 2 288.00 |
DX Trade payables and related accounts | 2 997.00 | | | 2 997.00 |
DY Tax and social security liabilities | 23 248.00 | | | 23 248.00 |
EC TOTAL (IV) | 28 533.00 | | | 28 533.00 |
EE Grand total (I to V) | 731 103.00 | | | 731 103.00 |
EG Accrued income and payables due within one year | 26 245.00 | | | 26 245.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 5 475.00 | |
GF Total Operating Expenses (II) | | | 5 475.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GL Other interest and similar income | | | 110 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 154.00 | |
GO Net income from sales of marketable securities | | | 10 487.00 | |
GP Total financial income (V) | | | 257 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 817.00 | |
GT Net expenses on sales of marketable securities | | | 107 186.00 | |
GU Total financial expenses (VI) | | | 113 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 100.00 | | | 25 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 236.00 | | | 259 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 578.00 | | | 143 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 658.00 | | | 115 658.00 |
