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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 236 000.00 | 3 560.00 | 232 440.00 | 236 000.00 |
BJ TOTAL (I) | 236 000.00 | 3 560.00 | 232 440.00 | 236 000.00 |
CD Marketable securities | 7 736.00 | | 7 736.00 | 7 736.00 |
CF Cash and cash equivalents | 48 930.00 | | 48 930.00 | 48 930.00 |
CJ TOTAL (II) | 56 665.00 | | 56 665.00 | 56 665.00 |
CO Grand total (0 to V) | 292 665.00 | 3 560.00 | 289 105.00 | 292 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 568.00 | 447.00 | | 568.00 |
DG Other reserves | 9 858.00 | 7 559.00 | | 9 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229.00 | 2 421.00 | | 3 229.00 |
DL TOTAL (I) | 286 655.00 | 283 427.00 | | 286 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 1 792.00 | | 1 792.00 |
DX Trade payables and related accounts | 94.00 | 82.00 | | 94.00 |
DY Tax and social security liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 2 450.00 | 1 874.00 | | 2 450.00 |
EE Grand total (I to V) | 289 105.00 | 285 301.00 | | 289 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 1 782.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 234.00 | |
GO Net income from sales of marketable securities | | | 264.00 | |
GP Total financial income (V) | | | 9 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 564.00 | | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 134.00 | 3 744.00 | | 44 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 906.00 | 1 323.00 | | 40 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 229.00 | 2 421.00 | | 3 229.00 |
