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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 | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 9 990.00 | | 9 990.00 | 9 990.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CD Marketable securities | 145 400.00 | | 145 400.00 | 145 400.00 |
CF Cash and cash equivalents | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 152 315.00 | | 152 315.00 | 152 315.00 |
CO Grand total (0 to V) | 162 305.00 | | 162 305.00 | 162 305.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 3 645.00 | 3 645.00 | | 3 645.00 |
DH Retained earnings | -12 623.00 | -10 804.00 | | -12 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 486.00 | -1 819.00 | | -3 486.00 |
DL TOTAL (I) | 158 536.00 | 162 022.00 | | 158 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 39 632.00 | | 191.00 |
DX Trade payables and related accounts | 3 578.00 | 1 392.00 | | 3 578.00 |
EA Other liabilities | | 18 994.00 | | |
EC TOTAL (IV) | 3 769.00 | 60 018.00 | | 3 769.00 |
EE Grand total (I to V) | 162 305.00 | 222 040.00 | | 162 305.00 |
EG Accrued income and payables due within one year | 3 769.00 | 60 018.00 | | 3 769.00 |
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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 | | | 576.00 | |
FR Total operating income (I) | | | 576.00 | |
FW Other purchases and external expenses | | | 2 794.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 470.00 | |
GF Total Operating Expenses (II) | | | 4 555.00 | |
GG - OPERATING RESULT (I - II) | | | -3 979.00 | |
GL Other interest and similar income | | | 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 600.00 | |
GP Total financial income (V) | | | 122 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 783.00 | | | 59 783.00 |
HD Total exceptional income (VII) | 59 783.00 | | | 59 783.00 |
HE Exceptional expenses on management operations | 10 877.00 | 213.00 | | 10 877.00 |
HF Exceptional expenses on capital transactions | 171 000.00 | | | 171 000.00 |
HH Total exceptional expenses (VIII) | 181 877.00 | 213.00 | | 181 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 094.00 | -213.00 | | -122 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 946.00 | 2 157.00 | | 182 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 432.00 | 3 976.00 | | 186 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 486.00 | -1 819.00 | | -3 486.00 |
