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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CD Marketable securities | 96 029.00 | | 96 029.00 | 96 029.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 97 033.00 | | 97 033.00 | 97 033.00 |
CO Grand total (0 to V) | 97 033.00 | | 97 033.00 | 97 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 22 963.00 | 74 688.00 | | 22 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 592.00 | -51 725.00 | | -2 592.00 |
DL TOTAL (I) | 24 771.00 | 27 363.00 | | 24 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 868.00 | 99 991.00 | | 70 868.00 |
DY Tax and social security liabilities | 1 395.00 | 1 865.00 | | 1 395.00 |
EC TOTAL (IV) | 72 262.00 | 101 856.00 | | 72 262.00 |
EE Grand total (I to V) | 97 033.00 | 129 219.00 | | 97 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 733.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 778.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 192 333.00 | | |
HD Total exceptional income (VII) | | 192 333.00 | | |
HE Exceptional expenses on management operations | 235.00 | 3 280.00 | | 235.00 |
HF Exceptional expenses on capital transactions | | 246 202.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 249 482.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -57 148.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421.00 | 254 258.00 | | 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013.00 | 305 983.00 | | 3 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 592.00 | -51 725.00 | | -2 592.00 |
