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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 | 3 349.00 | | 3 349.00 | 3 349.00 |
CF Cash and cash equivalents | 119 192.00 | | 119 192.00 | 119 192.00 |
CJ TOTAL (II) | 122 541.00 | | 122 541.00 | 122 541.00 |
CO Grand total (0 to V) | 122 556.00 | | 122 556.00 | 122 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 625.00 | 144 433.00 | | 109 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 960.00 | 29 693.00 | | -3 960.00 |
DL TOTAL (I) | 114 465.00 | 182 925.00 | | 114 465.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 366.00 | | 366.00 |
DX Trade payables and related accounts | 66.00 | 1 697.00 | | 66.00 |
DY Tax and social security liabilities | 7 659.00 | 904.00 | | 7 659.00 |
EC TOTAL (IV) | 8 092.00 | 2 967.00 | | 8 092.00 |
EE Grand total (I to V) | 122 556.00 | 185 893.00 | | 122 556.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 430.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 440.00 | |
GG - OPERATING RESULT (I - II) | | | -4 440.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 181 574.00 | | |
HD Total exceptional income (VII) | | 181 574.00 | | |
HF Exceptional expenses on capital transactions | | 140 263.00 | | |
HH Total exceptional expenses (VIII) | | 140 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480.00 | 181 694.00 | | 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440.00 | 152 001.00 | | 4 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 960.00 | 29 693.00 | | -3 960.00 |
