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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 55 812.00 | | 55 812.00 | 55 812.00 |
CF Cash and cash equivalents | 172 920.00 | | 172 920.00 | 172 920.00 |
CJ TOTAL (II) | 231 133.00 | | 231 133.00 | 231 133.00 |
CO Grand total (0 to V) | 232 033.00 | | 232 033.00 | 232 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -297 457.00 | | | -297 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 472.00 | | | 369 472.00 |
DL TOTAL (I) | 80 399.00 | | | 80 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 979.00 | | | 142 979.00 |
DX Trade payables and related accounts | 437.00 | | | 437.00 |
DY Tax and social security liabilities | 8 217.00 | | | 8 217.00 |
EC TOTAL (IV) | 151 634.00 | | | 151 634.00 |
EE Grand total (I to V) | 232 033.00 | | | 232 033.00 |
EG Accrued income and payables due within one year | 151 634.00 | | | 151 634.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 004.00 | |
FW Other purchases and external expenses | | | 9 274.00 | |
FX Taxes, duties, and similar payments | | | 27 621.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 36 931.00 | |
GG - OPERATING RESULT (I - II) | | | -34 926.00 | |
GL Other interest and similar income | | | 2 979.00 | |
GO Net income from sales of marketable securities | | | 401 192.00 | |
GP Total financial income (V) | | | 404 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 475.00 | | | 406 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 003.00 | | | 37 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 472.00 | | | 369 472.00 |
