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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 17 000.00 | | 17 000.00 | 17 000.00 |
CD Marketable securities | 270 000.00 | 3 059.00 | 266 941.00 | 270 000.00 |
CF Cash and cash equivalents | 92 153.00 | | 92 153.00 | 92 153.00 |
CJ TOTAL (II) | 362 153.00 | 3 059.00 | 359 093.00 | 362 153.00 |
CO Grand total (0 to V) | 379 153.00 | 3 059.00 | 376 093.00 | 379 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 364 113.00 | 260 838.00 | | 364 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 820.00 | 103 274.00 | | -6 820.00 |
DL TOTAL (I) | 374 893.00 | 381 713.00 | | 374 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 33 770.00 | | |
EC TOTAL (IV) | 1 200.00 | 134 970.00 | | 1 200.00 |
EE Grand total (I to V) | 376 093.00 | 516 683.00 | | 376 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 787.00 | |
FY Salaries and Wages | | | 959.00 | |
GF Total Operating Expenses (II) | | | 2 746.00 | |
GG - OPERATING RESULT (I - II) | | | -2 746.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 059.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 246 670.00 | | |
HD Total exceptional income (VII) | | 246 670.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146 670.00 | | |
HK Income tax | | 33 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282.00 | 246 929.00 | | 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 102.00 | 143 655.00 | | 7 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 820.00 | 103 274.00 | | -6 820.00 |
