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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 | 104 532.00 | 52 266.00 | 52 266.00 | 104 532.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 104 662.00 | 52 266.00 | 52 396.00 | 104 662.00 |
BZ Other receivables | 35 293.00 | 19 215.00 | 16 078.00 | 35 293.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 930.00 | | 92 930.00 | 92 930.00 |
CJ TOTAL (II) | 128 223.00 | 19 215.00 | 109 008.00 | 128 223.00 |
CO Grand total (0 to V) | 232 885.00 | 71 481.00 | 161 404.00 | 232 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 036.00 | 148 036.00 | | 148 036.00 |
DH Retained earnings | 11 923.00 | 52 637.00 | | 11 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 681.00 | -40 714.00 | | -7 681.00 |
DL TOTAL (I) | 152 279.00 | 159 960.00 | | 152 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 2 029.00 | 3 527.00 | | 2 029.00 |
DY Tax and social security liabilities | | 17.00 | | |
EA Other liabilities | 7 096.00 | 46 616.00 | | 7 096.00 |
EC TOTAL (IV) | 9 125.00 | 200 159.00 | | 9 125.00 |
EE Grand total (I to V) | 161 404.00 | 360 119.00 | | 161 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10.00 | |
FJ Net sales | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 7 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 9 737.00 | |
GG - OPERATING RESULT (I - II) | | | -9 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 171.00 | |
GP Total financial income (V) | | | 116 902.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 114 855.00 | | | 114 855.00 |
HH Total exceptional expenses (VIII) | 114 855.00 | | | 114 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 855.00 | | | -114 855.00 |
HK Income tax | | -13 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 912.00 | 14 234.00 | | 116 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 592.00 | 54 947.00 | | 124 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 681.00 | -40 714.00 | | -7 681.00 |
