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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 | 9 869.00 | 9 869.00 | | 9 869.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 869.00 | 9 869.00 | 2 000.00 | 11 869.00 |
BZ Other receivables | 21 617.00 | | 21 617.00 | 21 617.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 103 668.00 | | 103 668.00 | 103 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 300.00 | | 175 300.00 | 175 300.00 |
CO Grand total (0 to V) | 187 169.00 | 9 869.00 | 177 300.00 | 187 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 168 823.00 | 76 103.00 | | 168 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764.00 | 92 720.00 | | -1 764.00 |
DL TOTAL (I) | 175 419.00 | 177 183.00 | | 175 419.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 180.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 1 200.00 | 1 620.00 | | 1 200.00 |
DY Tax and social security liabilities | | 2 339.00 | | |
EA Other liabilities | 666.00 | 666.00 | | 666.00 |
EC TOTAL (IV) | 1 881.00 | 4 809.00 | | 1 881.00 |
EE Grand total (I to V) | 177 300.00 | 181 993.00 | | 177 300.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 121.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 342.00 | | |
HB Exceptional income from capital transactions | | 185 000.00 | | |
HD Total exceptional income (VII) | | 185 342.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 83 209.00 | | |
HH Total exceptional expenses (VIII) | | 83 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102 132.00 | | |
HK Income tax | | -2 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 289 287.00 | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805.00 | 196 566.00 | | 1 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 764.00 | 92 720.00 | | -1 764.00 |
