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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) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 351 502.00 | | 351 502.00 | 351 502.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 166 791.00 | | 166 791.00 | 166 791.00 |
CJ TOTAL (II) | 618 293.00 | | 618 293.00 | 618 293.00 |
CO Grand total (0 to V) | 619 193.00 | | 619 193.00 | 619 193.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 170.00 | | | 500 170.00 |
DD Legal reserve (1) | 23 340.00 | | | 23 340.00 |
DG Other reserves | 64 885.00 | | | 64 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 429.00 | | | 21 429.00 |
DL TOTAL (I) | 609 825.00 | | | 609 825.00 |
DX Trade payables and related accounts | 4 005.00 | | | 4 005.00 |
DY Tax and social security liabilities | 5 361.00 | | | 5 361.00 |
EC TOTAL (IV) | 9 367.00 | | | 9 367.00 |
EE Grand total (I to V) | 619 193.00 | | | 619 193.00 |
EG Accrued income and payables due within one year | 9 367.00 | | | 9 367.00 |
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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 | | | 11 840.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 12 150.00 | |
GG - OPERATING RESULT (I - II) | | | -12 150.00 | |
GL Other interest and similar income | | | 38 629.00 | |
GP Total financial income (V) | | | 38 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 050.00 | | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 629.00 | | | 38 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 200.00 | | | 17 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 429.00 | | | 21 429.00 |
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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
VP Miscellaneous | 351 502.00 | 351 502.00 | | 351 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 502.00 | 351 502.00 | | 351 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 368.00 | 9 368.00 | | 9 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
