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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 | 875.00 | 875.00 | | 875.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 925.00 | 875.00 | 50.00 | 925.00 |
BZ Other receivables | 145 016.00 | | 145 016.00 | 145 016.00 |
CD Marketable securities | 75 005.00 | | 75 005.00 | 75 005.00 |
CF Cash and cash equivalents | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 226 965.00 | | 226 965.00 | 226 965.00 |
CO Grand total (0 to V) | 227 890.00 | 875.00 | 227 015.00 | 227 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 236 562.00 | | | 236 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 746.00 | | | -26 746.00 |
DL TOTAL (I) | 218 065.00 | | | 218 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 5 913.00 | | | 5 913.00 |
EA Other liabilities | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 8 949.00 | | | 8 949.00 |
EE Grand total (I to V) | 227 015.00 | | | 227 015.00 |
EG Accrued income and payables due within one year | 8 949.00 | | | 8 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 235.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FZ Social Security Contributions | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 6 713.00 | |
GG - OPERATING RESULT (I - II) | | | -6 713.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 076.00 | | | 1 076.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 23 195.00 | | | 23 195.00 |
HH Total exceptional expenses (VIII) | 23 195.00 | | | 23 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 095.00 | | | -22 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240.00 | | | 3 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 987.00 | | | 29 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 746.00 | | | -26 746.00 |
