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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 41 715.00 | 38 001.00 | 3 714.00 | 41 715.00 |
CD Marketable securities | 119 792.00 | | 119 792.00 | 119 792.00 |
CF Cash and cash equivalents | 202 421.00 | | 202 421.00 | 202 421.00 |
CJ TOTAL (II) | 363 928.00 | 38 001.00 | 325 927.00 | 363 928.00 |
CO Grand total (0 to V) | 363 928.00 | 38 001.00 | 325 927.00 | 363 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | 77 522.00 | 73 181.00 | | 77 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 855.00 | 4 341.00 | | -16 855.00 |
DL TOTAL (I) | 264 667.00 | 281 522.00 | | 264 667.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 7 672.00 | 10 667.00 | | 7 672.00 |
DY Tax and social security liabilities | 1 617.00 | 3 797.00 | | 1 617.00 |
EA Other liabilities | 16 971.00 | 329 035.00 | | 16 971.00 |
EC TOTAL (IV) | 26 260.00 | 343 499.00 | | 26 260.00 |
EE Grand total (I to V) | 325 927.00 | 660 021.00 | | 325 927.00 |
EG Accrued income and payables due within one year | 26 260.00 | 343 499.00 | | 26 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 511.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 7 413.00 | |
FZ Social Security Contributions | | | -8 812.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 20 012.00 | |
GG - OPERATING RESULT (I - II) | | | -20 010.00 | |
GL Other interest and similar income | | | 3 155.00 | |
GP Total financial income (V) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167 777.00 | | |
HD Total exceptional income (VII) | | 167 777.00 | | |
HE Exceptional expenses on management operations | | 2 131.00 | | |
HH Total exceptional expenses (VIII) | | 2 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165 646.00 | | |
HK Income tax | | 2 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 157.00 | 172 607.00 | | 3 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 012.00 | 168 266.00 | | 20 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 855.00 | 4 341.00 | | -16 855.00 |
