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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | 33 380.00 | 32 000.00 | 1 380.00 | 33 380.00 |
BJ TOTAL (I) | 33 380.00 | 32 000.00 | 1 380.00 | 33 380.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 98 039.00 | | 98 039.00 | 98 039.00 |
CJ TOTAL (II) | 99 314.00 | | 99 314.00 | 99 314.00 |
CO Grand total (0 to V) | 132 694.00 | 32 000.00 | 100 694.00 | 132 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 410.00 | 10 410.00 | | 9 410.00 |
DD Legal reserve (1) | 5 897.00 | 5 897.00 | | 5 897.00 |
DH Retained earnings | -23 405.00 | -11 558.00 | | -23 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 843.00 | -11 847.00 | | 41 843.00 |
DL TOTAL (I) | 33 745.00 | -7 098.00 | | 33 745.00 |
DM Proceeds from equity securities issues | 26 500.00 | 27 500.00 | | 26 500.00 |
DO TOTAL (II) | 26 500.00 | 27 500.00 | | 26 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 432.00 | 34 209.00 | | 36 432.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 3 052.00 | | | 3 052.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 40 449.00 | 35 169.00 | | 40 449.00 |
EE Grand total (I to V) | 100 694.00 | 55 571.00 | | 100 694.00 |
EG Accrued income and payables due within one year | 40 449.00 | 35 169.00 | | 40 449.00 |
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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 | | | 1 636.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 6 494.00 | |
GG - OPERATING RESULT (I - II) | | | -6 494.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 297.00 | 1 000.00 | | 2 297.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 102 297.00 | 1 000.00 | | 102 297.00 |
HF Exceptional expenses on capital transactions | 50 118.00 | | | 50 118.00 |
HH Total exceptional expenses (VIII) | 50 118.00 | | | 50 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 179.00 | 1 000.00 | | 52 179.00 |
HK Income tax | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 297.00 | 1 000.00 | | 102 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 454.00 | 12 847.00 | | 60 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 843.00 | -11 847.00 | | 41 843.00 |
