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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) | 140 001.00 | | 140 001.00 | 140 001.00 |
BZ Other receivables | 12 022.00 | | 12 022.00 | 12 022.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 176 173.00 | | 176 173.00 | 176 173.00 |
CJ TOTAL (II) | 243 194.00 | | 243 194.00 | 243 194.00 |
CO Grand total (0 to V) | 383 195.00 | | 383 195.00 | 383 195.00 |
CS Evaluated investments - equity method | 140 001.00 | | 140 001.00 | 140 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 077.00 | 195 077.00 | | 195 077.00 |
DH Retained earnings | 31 102.00 | -492.00 | | 31 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | 49 594.00 | | 3 845.00 |
DL TOTAL (I) | 230 023.00 | 244 179.00 | | 230 023.00 |
DT Other Bond Issues | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 774.00 | 9 531.00 | | 11 774.00 |
DX Trade payables and related accounts | 720.00 | 11 178.00 | | 720.00 |
DY Tax and social security liabilities | 678.00 | 12 463.00 | | 678.00 |
EC TOTAL (IV) | 153 172.00 | 173 354.00 | | 153 172.00 |
EE Grand total (I to V) | 383 195.00 | 417 533.00 | | 383 195.00 |
EG Accrued income and payables due within one year | 1 398.00 | 23 641.00 | | 1 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 6 042.00 | |
FX Taxes, duties, and similar payments | | | -157.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 887.00 | |
GG - OPERATING RESULT (I - II) | | | 4 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 243.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 999.00 | | |
HD Total exceptional income (VII) | | 59 999.00 | | |
HF Exceptional expenses on capital transactions | | 59 999.00 | | |
HH Total exceptional expenses (VIII) | | 59 999.00 | | |
HK Income tax | 678.00 | 12 212.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 652.00 | 305 426.00 | | 12 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 808.00 | 255 833.00 | | 8 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845.00 | 49 594.00 | | 3 845.00 |
