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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 | 24 690.00 | 24 690.00 | | 24 690.00 |
BJ TOTAL (I) | 24 690.00 | 24 690.00 | | 24 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 58 224.00 | | 58 224.00 | 58 224.00 |
CF Cash and cash equivalents | 100 977.00 | | 100 977.00 | 100 977.00 |
CJ TOTAL (II) | 159 201.00 | | 159 201.00 | 159 201.00 |
CO Grand total (0 to V) | 183 892.00 | 24 690.00 | 159 201.00 | 183 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -1 335.00 | -1 183.00 | | -1 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311.00 | -151.00 | | -1 311.00 |
DL TOTAL (I) | 157 352.00 | 158 664.00 | | 157 352.00 |
DY Tax and social security liabilities | 1 849.00 | 2 196.00 | | 1 849.00 |
EC TOTAL (IV) | 1 849.00 | 2 196.00 | | 1 849.00 |
EE Grand total (I to V) | 159 201.00 | 160 860.00 | | 159 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 810.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FZ Social Security Contributions | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 8 978.00 | |
GG - OPERATING RESULT (I - II) | | | 10 221.00 | |
GT Net expenses on sales of marketable securities | | | 11 556.00 | |
GU Total financial expenses (VI) | | | 11 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 34.00 | 103.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 103.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -103.00 | | 24.00 |
HK Income tax | | 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 258.00 | 14 200.00 | | 19 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 569.00 | 14 351.00 | | 20 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311.00 | -151.00 | | -1 311.00 |
