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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 598.00 | 598.00 | | 598.00 |
BJ TOTAL (I) | 598.00 | 598.00 | | 598.00 |
BZ Other receivables | | | | |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 76 999.00 | | 76 999.00 | 76 999.00 |
CJ TOTAL (II) | 476 999.00 | | 476 999.00 | 476 999.00 |
CO Grand total (0 to V) | 477 597.00 | 598.00 | 476 999.00 | 477 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | | 310 649.00 | | |
DG Other reserves | 275 120.00 | | | 275 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 962.00 | -35 529.00 | | -28 962.00 |
DL TOTAL (I) | 466 158.00 | 495 120.00 | | 466 158.00 |
DQ Provisions for Expenses | 306.00 | 298.00 | | 306.00 |
DR TOTAL (IV) | 306.00 | 298.00 | | 306.00 |
EA Other liabilities | 10 535.00 | 247 849.00 | | 10 535.00 |
EC TOTAL (IV) | 10 535.00 | 247 849.00 | | 10 535.00 |
EE Grand total (I to V) | 476 999.00 | 743 267.00 | | 476 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FR Total operating income (I) | | | 298.00 | |
FS Purchases of goods (including customs duties) | | | 477.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 933.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 306.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 33 260.00 | |
GG - OPERATING RESULT (I - II) | | | -32 962.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 252.00 | | |
HD Total exceptional income (VII) | | 1 252.00 | | |
HF Exceptional expenses on capital transactions | | 10 666.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 298.00 | 30 213.00 | | 4 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 260.00 | 65 742.00 | | 33 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 962.00 | -35 529.00 | | -28 962.00 |
