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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 | | | | |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 241 226.00 | | 241 226.00 | 241 226.00 |
CJ TOTAL (II) | 341 226.00 | | 341 226.00 | 341 226.00 |
CO Grand total (0 to V) | 341 226.00 | | 341 226.00 | 341 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 213.00 | 4 213.00 | | 4 213.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 235.00 | 178 772.00 | | 281 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 047.00 | 102 463.00 | | -4 047.00 |
DL TOTAL (I) | 336 401.00 | 340 449.00 | | 336 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 4 375.00 | 9 469.00 | | 4 375.00 |
EC TOTAL (IV) | 4 825.00 | 9 469.00 | | 4 825.00 |
EE Grand total (I to V) | 341 226.00 | 349 918.00 | | 341 226.00 |
EG Accrued income and payables due within one year | 4 825.00 | 9 469.00 | | 4 825.00 |
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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 | | | 420.00 | |
FR Total operating income (I) | | | 420.00 | |
FW Other purchases and external expenses | | | 4 675.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 685.00 | |
GG - OPERATING RESULT (I - II) | | | -4 265.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 372 596.00 | | |
HD Total exceptional income (VII) | | 372 596.00 | | |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938.00 | 373 467.00 | | 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985.00 | 271 003.00 | | 4 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 047.00 | 102 463.00 | | -4 047.00 |
