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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | | | | |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 91 336.00 | | 91 336.00 | 91 336.00 |
CJ TOTAL (II) | 171 335.00 | | 171 335.00 | 171 335.00 |
CO Grand total (0 to V) | 171 350.00 | | 171 350.00 | 171 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 943.00 | 170 876.00 | | 158 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 467.00 | -11 933.00 | | -7 467.00 |
DL TOTAL (I) | 162 475.00 | 169 943.00 | | 162 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 016.00 | 21 016.00 | | 8 016.00 |
DX Trade payables and related accounts | 859.00 | 660.00 | | 859.00 |
DY Tax and social security liabilities | | 272.00 | | |
EC TOTAL (IV) | 8 875.00 | 21 948.00 | | 8 875.00 |
EE Grand total (I to V) | 171 350.00 | 191 891.00 | | 171 350.00 |
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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 | | | 2 003.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 512.00 | |
GF Total Operating Expenses (II) | | | 10 515.00 | |
GG - OPERATING RESULT (I - II) | | | -10 515.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 346.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 048.00 | 837.00 | | 3 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 515.00 | 12 770.00 | | 10 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 467.00 | -11 933.00 | | -7 467.00 |
