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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 46 942.00 | | 46 942.00 | 46 942.00 |
CD Marketable securities | 200 782.00 | | 200 782.00 | 200 782.00 |
CF Cash and cash equivalents | 203 126.00 | | 203 126.00 | 203 126.00 |
CJ TOTAL (II) | 455 171.00 | | 455 171.00 | 455 171.00 |
CO Grand total (0 to V) | 465 171.00 | | 465 171.00 | 465 171.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | | | 396 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 454.00 | | | 53 454.00 |
DL TOTAL (I) | 449 454.00 | | | 449 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 4 416.00 | | | 4 416.00 |
DY Tax and social security liabilities | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 15 716.00 | | | 15 716.00 |
EE Grand total (I to V) | 465 171.00 | | | 465 171.00 |
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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 | 16 696.00 | | 16 696.00 | 16 696.00 |
FJ Net sales | 16 696.00 | | 16 696.00 | 16 696.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 697.00 | |
FW Other purchases and external expenses | | | 3 932.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 8 950.00 | |
FZ Social Security Contributions | | | 4 154.00 | |
GF Total Operating Expenses (II) | | | 17 156.00 | |
GG - OPERATING RESULT (I - II) | | | -459.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 150.00 | | | 450 150.00 |
HD Total exceptional income (VII) | 450 150.00 | | | 450 150.00 |
HF Exceptional expenses on capital transactions | 396 000.00 | | | 396 000.00 |
HH Total exceptional expenses (VIII) | 396 000.00 | | | 396 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 150.00 | | | 54 150.00 |
HK Income tax | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 635.00 | | | 467 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 180.00 | | | 414 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 454.00 | | | 53 454.00 |
