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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 474.00 | 4 474.00 | | 4 474.00 |
BJ TOTAL (I) | 4 474.00 | 4 474.00 | | 4 474.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CD Marketable securities | 406 000.00 | | 406 000.00 | 406 000.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 255.00 | | 407 255.00 | 407 255.00 |
CO Grand total (0 to V) | 411 730.00 | 4 474.00 | 407 255.00 | 411 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -297 839.00 | -376 273.00 | | -297 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | 78 433.00 | | 528.00 |
DL TOTAL (I) | -219 310.00 | -219 839.00 | | -219 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 227.00 | 623 227.00 | | 618 227.00 |
DX Trade payables and related accounts | 1 615.00 | 3 242.00 | | 1 615.00 |
EA Other liabilities | 6 723.00 | 1 390.00 | | 6 723.00 |
EC TOTAL (IV) | 626 566.00 | 627 861.00 | | 626 566.00 |
EE Grand total (I to V) | 407 255.00 | 408 021.00 | | 407 255.00 |
EG Accrued income and payables due within one year | 626 566.00 | 4 633.00 | | 626 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 124.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 376.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 595.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87 000.00 | | |
HD Total exceptional income (VII) | | 87 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 014.00 | | |
HH Total exceptional expenses (VIII) | | 8 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 124.00 | 115 463.00 | | 3 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595.00 | 37 029.00 | | 2 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | 78 433.00 | | 528.00 |
