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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 | 16 339.00 | | 16 339.00 | 16 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 760.00 | | 145 760.00 | 145 760.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 168 698.00 | | 168 698.00 | 168 698.00 |
CO Grand total (0 to V) | 168 698.00 | | 168 698.00 | 168 698.00 |
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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 | 32 808.00 | 32 273.00 | | 32 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 879.00 | 535.00 | | 29 879.00 |
DL TOTAL (I) | 63 787.00 | 33 908.00 | | 63 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 501.00 | 144 941.00 | | 84 501.00 |
DX Trade payables and related accounts | 14 352.00 | 141 186.00 | | 14 352.00 |
DY Tax and social security liabilities | 4 266.00 | 261.00 | | 4 266.00 |
EA Other liabilities | 1 792.00 | 13 942.00 | | 1 792.00 |
EC TOTAL (IV) | 104 911.00 | 300 330.00 | | 104 911.00 |
EE Grand total (I to V) | 168 698.00 | 334 238.00 | | 168 698.00 |
EG Accrued income and payables due within one year | 104 911.00 | 300 330.00 | | 104 911.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FR Total operating income (I) | | | 142.00 | |
FS Purchases of goods (including customs duties) | | | 2 187.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 965.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 53 854.00 | |
GG - OPERATING RESULT (I - II) | | | -53 712.00 | |
GH Attributed profit or transferred loss (III) | | | 88 854.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 273.00 | 95.00 | | 5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 006.00 | 565 503.00 | | 89 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 127.00 | 564 968.00 | | 59 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 879.00 | 535.00 | | 29 879.00 |
