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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 | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 19 620.00 | | 19 620.00 | 19 620.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 112 417.00 | | 112 417.00 | 112 417.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 239 247.00 | | 239 247.00 | 239 247.00 |
CO Grand total (0 to V) | 239 747.00 | | 239 747.00 | 239 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 154 789.00 | | | 154 789.00 |
DH Retained earnings | | -102 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 826.00 | 257 861.00 | | -4 826.00 |
DL TOTAL (I) | 160 963.00 | 165 789.00 | | 160 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 844.00 | 69 866.00 | | 15 844.00 |
DX Trade payables and related accounts | 935.00 | 1 113.00 | | 935.00 |
DY Tax and social security liabilities | 98.00 | 5 085.00 | | 98.00 |
EA Other liabilities | 61 907.00 | 65 169.00 | | 61 907.00 |
EC TOTAL (IV) | 78 784.00 | 141 233.00 | | 78 784.00 |
EE Grand total (I to V) | 239 747.00 | 307 022.00 | | 239 747.00 |
EG Accrued income and payables due within one year | 78 784.00 | 7 064.00 | | 78 784.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 091.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | -1 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 470.00 | |
GG - OPERATING RESULT (I - II) | | | -5 468.00 | |
GH Attributed profit or transferred loss (III) | | | 3 262.00 | |
GI Supported loss or transferred profit (IV) | | | | |
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) | | | -2 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 464.00 | 253 000.00 | | 32 464.00 |
HD Total exceptional income (VII) | 32 464.00 | 253 000.00 | | 32 464.00 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HF Exceptional expenses on capital transactions | 33 964.00 | 15 420.00 | | 33 964.00 |
HH Total exceptional expenses (VIII) | 35 084.00 | 15 420.00 | | 35 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 620.00 | 237 580.00 | | -2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 727.00 | 294 345.00 | | 35 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 553.00 | 36 484.00 | | 40 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 826.00 | 257 861.00 | | -4 826.00 |
