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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) | 510 000.00 | | 510 000.00 | 510 000.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 382 007.00 | | 382 007.00 | 382 007.00 |
CJ TOTAL (II) | 632 007.00 | | 632 007.00 | 632 007.00 |
CO Grand total (0 to V) | 1 142 007.00 | | 1 142 007.00 | 1 142 007.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 990.00 | 997 990.00 | | 997 990.00 |
DH Retained earnings | -35 204.00 | | | -35 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 660.00 | -35 204.00 | | 106 660.00 |
DL TOTAL (I) | 1 069 445.00 | 962 785.00 | | 1 069 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 652.00 | 1 734 510.00 | | 34 652.00 |
DX Trade payables and related accounts | 6 240.00 | 2 760.00 | | 6 240.00 |
DY Tax and social security liabilities | 31 670.00 | | | 31 670.00 |
EC TOTAL (IV) | 72 562.00 | 1 737 270.00 | | 72 562.00 |
EE Grand total (I to V) | 1 142 007.00 | 2 700 055.00 | | 1 142 007.00 |
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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 | | | 6 515.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GF Total Operating Expenses (II) | | | 6 853.00 | |
GG - OPERATING RESULT (I - II) | | | -6 853.00 | |
GL Other interest and similar income | | | 145 191.00 | |
GP Total financial income (V) | | | 145 191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 145 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 997 990.00 | | |
HD Total exceptional income (VII) | | 997 990.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 997 990.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 997 990.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 31 670.00 | | | 31 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 191.00 | 1 000 063.00 | | 145 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 530.00 | 1 035 268.00 | | 38 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 660.00 | -35 204.00 | | 106 660.00 |
