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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 | 1 006.00 | | 1 006.00 | 1 006.00 |
CD Marketable securities | 129 928.00 | | 129 928.00 | 129 928.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 131 668.00 | | 131 668.00 | 131 668.00 |
CO Grand total (0 to V) | 131 668.00 | | 131 668.00 | 131 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 112 254.00 | 96 308.00 | | 112 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 040.00 | 15 946.00 | | 13 040.00 |
DL TOTAL (I) | 128 595.00 | 115 554.00 | | 128 595.00 |
DX Trade payables and related accounts | 3 024.00 | 3 072.00 | | 3 024.00 |
DY Tax and social security liabilities | 49.00 | 837.00 | | 49.00 |
EC TOTAL (IV) | 3 073.00 | 3 909.00 | | 3 073.00 |
EE Grand total (I to V) | 131 668.00 | 119 463.00 | | 131 668.00 |
EG Accrued income and payables due within one year | 3 073.00 | 3 909.00 | | 3 073.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 536.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 4 650.00 | |
GG - OPERATING RESULT (I - II) | | | 15 349.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 17.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 17.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 17.00 | | 56.00 |
HK Income tax | 2 365.00 | 2 317.00 | | 2 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 040.00 | 15 946.00 | | 13 040.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073.00 | 3 073.00 | | 3 073.00 |
