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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 59 047.00 | | 59 047.00 | 59 047.00 |
CF Cash and cash equivalents | 48 168.00 | | 48 168.00 | 48 168.00 |
CJ TOTAL (II) | 107 214.00 | | 107 214.00 | 107 214.00 |
CO Grand total (0 to V) | 107 264.00 | | 107 264.00 | 107 264.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 33 225.00 | | | 33 225.00 |
DH Retained earnings | -44 037.00 | | | -44 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 315.00 | | | -4 315.00 |
DL TOTAL (I) | 105 873.00 | | | 105 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 57.00 | | | 57.00 |
DY Tax and social security liabilities | 1 282.00 | | | 1 282.00 |
EC TOTAL (IV) | 1 391.00 | | | 1 391.00 |
EE Grand total (I to V) | 107 264.00 | | | 107 264.00 |
EG Accrued income and payables due within one year | 1 391.00 | | | 1 391.00 |
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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 | | | 1 056.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 3 204.00 | |
GG - OPERATING RESULT (I - II) | | | -3 204.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 161.00 | | | 7 161.00 |
HF Exceptional expenses on capital transactions | 8 164.00 | | | 8 164.00 |
HH Total exceptional expenses (VIII) | 8 164.00 | | | 8 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | | | -1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 162.00 | | | 7 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 477.00 | | | 11 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 315.00 | | | -4 315.00 |
