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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 | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 50 373.00 | | 50 373.00 | 50 373.00 |
CF Cash and cash equivalents | 121 650.00 | | 121 650.00 | 121 650.00 |
CJ TOTAL (II) | 172 183.00 | | 172 183.00 | 172 183.00 |
CO Grand total (0 to V) | 184 052.00 | 9 869.00 | 174 183.00 | 184 052.00 |
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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 | 167 059.00 | 168 823.00 | | 167 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 744.00 | -1 764.00 | | -6 744.00 |
DL TOTAL (I) | 168 675.00 | 175 419.00 | | 168 675.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 11.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | 4.00 | | 2 389.00 |
DX Trade payables and related accounts | 960.00 | 1 200.00 | | 960.00 |
DY Tax and social security liabilities | 2 028.00 | | | 2 028.00 |
EA Other liabilities | 116.00 | 666.00 | | 116.00 |
EC TOTAL (IV) | 5 508.00 | 1 881.00 | | 5 508.00 |
EE Grand total (I to V) | 174 183.00 | 177 300.00 | | 174 183.00 |
EG Accrued income and payables due within one year | 5 503.00 | 1 881.00 | | 5 503.00 |
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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 | | | 936.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 234.00 | |
GF Total Operating Expenses (II) | | | 7 653.00 | |
GG - OPERATING RESULT (I - II) | | | -7 653.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909.00 | 40.00 | | 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 653.00 | 1 805.00 | | 7 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 744.00 | -1 764.00 | | -6 744.00 |
