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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 46 142.00 | | 46 142.00 | 46 142.00 |
CO Grand total (0 to V) | 47 142.00 | | 47 142.00 | 47 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DH Retained earnings | -37 592.00 | -35 071.00 | | -37 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 630.00 | -2 521.00 | | -2 630.00 |
DL TOTAL (I) | 37 277.00 | 39 907.00 | | 37 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065.00 | 4 000.00 | | 5 065.00 |
DX Trade payables and related accounts | 4 800.00 | 1 800.00 | | 4 800.00 |
EC TOTAL (IV) | 9 865.00 | 5 800.00 | | 9 865.00 |
EE Grand total (I to V) | 47 142.00 | 45 707.00 | | 47 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 932.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 4 140.00 | |
GG - OPERATING RESULT (I - II) | | | -4 140.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 162 461.00 | | |
HH Total exceptional expenses (VIII) | | 162 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 576.00 | 164 037.00 | | 1 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206.00 | 166 558.00 | | 4 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 630.00 | -2 521.00 | | -2 630.00 |
