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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
BB Receivables related to investments | 28 539.00 | | 28 539.00 | 28 539.00 |
BJ TOTAL (I) | 61 892.00 | 5 100.00 | 56 792.00 | 61 892.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CD Marketable securities | 431 115.00 | | 431 115.00 | 431 115.00 |
CF Cash and cash equivalents | 4 065.00 | | 4 065.00 | 4 065.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 437 129.00 | | 437 129.00 | 437 129.00 |
CO Grand total (0 to V) | 499 021.00 | 5 100.00 | 493 921.00 | 499 021.00 |
CU Other investments | 28 253.00 | | 28 253.00 | 28 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -76 375.00 | -33 353.00 | | -76 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 109.00 | -43 022.00 | | -37 109.00 |
DL TOTAL (I) | 436 517.00 | 473 625.00 | | 436 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 801.00 | 46 191.00 | | 48 801.00 |
DX Trade payables and related accounts | 211.00 | 206.00 | | 211.00 |
DY Tax and social security liabilities | 8 393.00 | 7 752.00 | | 8 393.00 |
EC TOTAL (IV) | 57 404.00 | 54 148.00 | | 57 404.00 |
EE Grand total (I to V) | 493 921.00 | 527 774.00 | | 493 921.00 |
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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 | | | 3 007.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 39 486.00 | |
GF Total Operating Expenses (II) | | | 42 646.00 | |
GG - OPERATING RESULT (I - II) | | | -42 646.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 6 209.00 | |
GP Total financial income (V) | | | 6 209.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 209.00 | 4 233.00 | | 6 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 318.00 | 47 255.00 | | 43 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 109.00 | -43 022.00 | | -37 109.00 |
