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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) | 6 352.00 | | 6 352.00 | 6 352.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 079 126.00 | | 1 079 126.00 | 1 079 126.00 |
CF Cash and cash equivalents | 480 991.00 | | 480 991.00 | 480 991.00 |
CJ TOTAL (II) | 1 560 117.00 | | 1 560 117.00 | 1 560 117.00 |
CO Grand total (0 to V) | 1 566 468.00 | | 1 566 468.00 | 1 566 468.00 |
CU Other investments | 6 352.00 | | 6 352.00 | 6 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 169 256.00 | 142 396.00 | | 169 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 462.00 | 26 860.00 | | -20 462.00 |
DL TOTAL (I) | 248 794.00 | 269 256.00 | | 248 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 493.00 | 1 287 491.00 | | 1 285 493.00 |
DX Trade payables and related accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
DY Tax and social security liabilities | 30 464.00 | | | 30 464.00 |
EC TOTAL (IV) | 1 317 675.00 | 1 289 209.00 | | 1 317 675.00 |
EE Grand total (I to V) | 1 566 468.00 | 1 558 465.00 | | 1 566 468.00 |
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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 | | | 5 400.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 476.00 | |
GG - OPERATING RESULT (I - II) | | | -5 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 5 111.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 10 245.00 | |
GP Total financial income (V) | | | 30 359.00 | |
GS Negative differences of foreign exchange | | | 9 228.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HK Income tax | 37 717.00 | 2 873.00 | | 37 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 359.00 | 48 817.00 | | 40 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 822.00 | 21 957.00 | | 60 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 462.00 | 26 860.00 | | -20 462.00 |
