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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
CD Marketable securities | 45 981.00 | | 45 981.00 | 45 981.00 |
CF Cash and cash equivalents | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 54 976.00 | | 54 976.00 | 54 976.00 |
CO Grand total (0 to V) | 54 976.00 | | 54 976.00 | 54 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240.00 | 6 240.00 | | 6 240.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 56 809.00 | 7 426.00 | | 56 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 317.00 | 49 383.00 | | -12 317.00 |
DL TOTAL (I) | 51 932.00 | 64 249.00 | | 51 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 999.00 | 2 999.00 | | 2 999.00 |
DY Tax and social security liabilities | 45.00 | 394.00 | | 45.00 |
EC TOTAL (IV) | 3 044.00 | 3 461.00 | | 3 044.00 |
EE Grand total (I to V) | 54 976.00 | 67 710.00 | | 54 976.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
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 | | | 1 064.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 222.00 | |
GG - OPERATING RESULT (I - II) | | | -16 215.00 | |
GL Other interest and similar income | | | 3 898.00 | |
GP Total financial income (V) | | | 3 898.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HB Exceptional income from capital transactions | | 32 840.00 | | |
HD Total exceptional income (VII) | | 96 160.00 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HF Exceptional expenses on capital transactions | | 32 840.00 | | |
HH Total exceptional expenses (VIII) | | 33 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 905.00 | 144 079.00 | | 3 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 222.00 | 94 696.00 | | 16 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 317.00 | 49 383.00 | | -12 317.00 |
