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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 | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 16 833.00 | 9 438.00 | 7 394.00 | 16 833.00 |
BJ TOTAL (I) | 17 324.00 | 9 929.00 | 7 394.00 | 17 324.00 |
BX Customers and related accounts | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 70 037.00 | 70 037.00 | | 70 037.00 |
CD Marketable securities | 120 000.00 | 118.00 | 119 881.00 | 120 000.00 |
CF Cash and cash equivalents | 134 908.00 | | 134 908.00 | 134 908.00 |
CJ TOTAL (II) | 326 433.00 | 70 156.00 | 256 277.00 | 326 433.00 |
CO Grand total (0 to V) | 343 758.00 | 80 085.00 | 263 672.00 | 343 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DE Statutory or contractual reserves | 172 960.00 | 172 960.00 | | 172 960.00 |
DH Retained earnings | 6 088.00 | 28 349.00 | | 6 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 990.00 | -22 261.00 | | -24 990.00 |
DL TOTAL (I) | 221 135.00 | 246 126.00 | | 221 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 222.00 | 66 882.00 | | 34 222.00 |
DX Trade payables and related accounts | 1 380.00 | 900.00 | | 1 380.00 |
DY Tax and social security liabilities | 6 935.00 | 505.00 | | 6 935.00 |
EC TOTAL (IV) | 42 537.00 | 68 287.00 | | 42 537.00 |
EE Grand total (I to V) | 263 672.00 | 314 413.00 | | 263 672.00 |
EI Including equity loans | 34 222.00 | | | 34 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 357.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 4 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 24 872.00 | |
GG - OPERATING RESULT (I - II) | | | -24 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HB Exceptional income from capital transactions | | 396 800.00 | | |
HD Total exceptional income (VII) | | 397 280.00 | | |
HF Exceptional expenses on capital transactions | | 310 409.00 | | |
HH Total exceptional expenses (VIII) | | 310 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 398 010.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 990.00 | 420 271.00 | | 24 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 990.00 | -22 261.00 | | -24 990.00 |
