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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) | | | | |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 400 765.00 | | 400 765.00 | 400 765.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 471 570.00 | | 471 570.00 | 471 570.00 |
CO Grand total (0 to V) | 471 570.00 | | 471 570.00 | 471 570.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 7 042.00 | 16 151.00 | | 7 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 825.00 | -9 108.00 | | 288 825.00 |
DL TOTAL (I) | 466 867.00 | 178 042.00 | | 466 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 4 470.00 | 4 212.00 | | 4 470.00 |
DY Tax and social security liabilities | 232.00 | 599.00 | | 232.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 4 703.00 | 9 811.00 | | 4 703.00 |
EE Grand total (I to V) | 471 570.00 | 187 854.00 | | 471 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 833.00 | |
FJ Net sales | | | 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 834.00 | |
FW Other purchases and external expenses | | | 31 533.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 32 042.00 | |
GG - OPERATING RESULT (I - II) | | | -31 208.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | | | 370 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 000.00 | | | 320 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 866.00 | 8 401.00 | | 370 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 042.00 | 17 509.00 | | 82 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 825.00 | -9 108.00 | | 288 825.00 |
