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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) | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 148 004.00 | | 148 004.00 | 148 004.00 |
CD Marketable securities | 302 723.00 | | 302 723.00 | 302 723.00 |
CF Cash and cash equivalents | 26 758.00 | | 26 758.00 | 26 758.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 477 567.00 | | 477 567.00 | 477 567.00 |
CO Grand total (0 to V) | 490 067.00 | | 490 067.00 | 490 067.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DD Legal reserve (1) | 5 020.00 | 5 020.00 | | 5 020.00 |
DG Other reserves | 29 731.00 | 89 306.00 | | 29 731.00 |
DH Retained earnings | -9 370.00 | -9 370.00 | | -9 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 505.00 | -59 574.00 | | -18 505.00 |
DL TOTAL (I) | 57 076.00 | 75 581.00 | | 57 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 437.00 | 74 437.00 | | 74 437.00 |
DX Trade payables and related accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
DY Tax and social security liabilities | 3 142.00 | 57 167.00 | | 3 142.00 |
EA Other liabilities | 351 519.00 | 346 876.00 | | 351 519.00 |
EC TOTAL (IV) | 432 991.00 | 482 373.00 | | 432 991.00 |
EE Grand total (I to V) | 490 067.00 | 557 954.00 | | 490 067.00 |
EG Accrued income and payables due within one year | 432 991.00 | 48 373.00 | | 432 991.00 |
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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 | | | 337.00 | |
FR Total operating income (I) | | | 337.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 3 981.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GE Other Expenses | | | 13 383.00 | |
GF Total Operating Expenses (II) | | | 18 133.00 | |
GG - OPERATING RESULT (I - II) | | | -17 795.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 197.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 197.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -197.00 | | -45.00 |
HK Income tax | 2 680.00 | 56 712.00 | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353.00 | 708.00 | | 2 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 858.00 | 60 283.00 | | 20 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 505.00 | -59 574.00 | | -18 505.00 |
