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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 | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 252 803.00 | | 252 803.00 | 252 803.00 |
CJ TOTAL (II) | 255 055.00 | | 255 055.00 | 255 055.00 |
CO Grand total (0 to V) | 255 055.00 | | 255 055.00 | 255 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 029.00 | 279 268.00 | | 259 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 153.00 | 24 879.00 | | -17 153.00 |
DL TOTAL (I) | 250 676.00 | 312 948.00 | | 250 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 509.00 | | 509.00 |
DX Trade payables and related accounts | 1 022.00 | 1 224.00 | | 1 022.00 |
DY Tax and social security liabilities | 2 795.00 | | | 2 795.00 |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 4 379.00 | 1 785.00 | | 4 379.00 |
EE Grand total (I to V) | 255 055.00 | 314 733.00 | | 255 055.00 |
EG Accrued income and payables due within one year | 4 379.00 | 1 785.00 | | 4 379.00 |
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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 | | | 1 484.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 116.00 | |
GF Total Operating Expenses (II) | | | 15 838.00 | |
GG - OPERATING RESULT (I - II) | | | -15 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 269 460.00 | | |
HD Total exceptional income (VII) | 1.00 | 269 460.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 316.00 | | | 1 316.00 |
HF Exceptional expenses on capital transactions | | 277 879.00 | | |
HH Total exceptional expenses (VIII) | 1 316.00 | 277 879.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | -8 419.00 | | -1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 304 390.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 154.00 | 279 511.00 | | 17 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 153.00 | 24 879.00 | | -17 153.00 |
