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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 112.00 | | 9 112.00 | 9 112.00 |
BJ TOTAL (I) | 11 032.00 | | 11 032.00 | 11 032.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 50 606.00 | | 50 606.00 | 50 606.00 |
CJ TOTAL (II) | 52 613.00 | | 52 613.00 | 52 613.00 |
CO Grand total (0 to V) | 63 646.00 | | 63 646.00 | 63 646.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 688.00 | 13 862.00 | | 54 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | 40 825.00 | | 422.00 |
DL TOTAL (I) | 56 210.00 | 55 788.00 | | 56 210.00 |
DU Loans and Debts from Credit Institutions (3) | 5 102.00 | 11 798.00 | | 5 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | 185.00 | | 1 607.00 |
DX Trade payables and related accounts | | 169.00 | | |
DY Tax and social security liabilities | 727.00 | 16 534.00 | | 727.00 |
EC TOTAL (IV) | 7 436.00 | 28 686.00 | | 7 436.00 |
EE Grand total (I to V) | 63 646.00 | 84 473.00 | | 63 646.00 |
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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 | | | 2 464.00 | |
FG Production sold - services | | | 1 882.00 | |
FJ Net sales | | | 4 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 577.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 60.00 | |
FW Other purchases and external expenses | | | 1 975.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | -515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 866.00 | |
GG - OPERATING RESULT (I - II) | | | 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 000.00 | | |
HD Total exceptional income (VII) | | 74 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 059.00 | | |
HH Total exceptional expenses (VIII) | | 13 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 941.00 | | |
HK Income tax | 135.00 | 11 828.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665.00 | 127 699.00 | | 4 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243.00 | 86 874.00 | | 4 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | 40 825.00 | | 422.00 |
