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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
CD Marketable securities | 1 191 404.00 | | 1 191 404.00 | 1 191 404.00 |
CF Cash and cash equivalents | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 1 248 527.00 | | 1 248 527.00 | 1 248 527.00 |
CO Grand total (0 to V) | 1 248 527.00 | | 1 248 527.00 | 1 248 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 704.00 | 4 704.00 | | 4 704.00 |
DG Other reserves | 1 203 289.00 | 1 431 739.00 | | 1 203 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 522.00 | -18 450.00 | | -71 522.00 |
DL TOTAL (I) | 1 176 472.00 | 1 457 993.00 | | 1 176 472.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 195.00 | 12 284.00 | | 58 195.00 |
DX Trade payables and related accounts | 2 161.00 | 1 982.00 | | 2 161.00 |
DY Tax and social security liabilities | 8 698.00 | 2 243.00 | | 8 698.00 |
EC TOTAL (IV) | 69 055.00 | 16 509.00 | | 69 055.00 |
EE Grand total (I to V) | 1 248 527.00 | 1 477 502.00 | | 1 248 527.00 |
EG Accrued income and payables due within one year | 69 055.00 | 16 510.00 | | 69 055.00 |
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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 | | | 4 371.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 43 933.00 | |
FZ Social Security Contributions | | | 18 651.00 | |
GF Total Operating Expenses (II) | | | 72 052.00 | |
GG - OPERATING RESULT (I - II) | | | -72 052.00 | |
GL Other interest and similar income | | | 492.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 1.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 1.00 | | 39.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -1.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531.00 | 5 553.00 | | 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 052.00 | 24 003.00 | | 72 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 522.00 | -18 450.00 | | -71 522.00 |
