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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 9 157.00 | | 9 157.00 | 9 157.00 |
CF Cash and cash equivalents | 89 799.00 | | 89 799.00 | 89 799.00 |
CJ TOTAL (II) | 98 956.00 | | 98 956.00 | 98 956.00 |
CO Grand total (0 to V) | 98 956.00 | | 98 956.00 | 98 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 419.00 | 194 693.00 | | -7 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 651.00 | -202 112.00 | | -5 651.00 |
DL TOTAL (I) | 96 930.00 | 102 581.00 | | 96 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 1 586.00 | | 1 585.00 |
DX Trade payables and related accounts | 441.00 | 429.00 | | 441.00 |
EC TOTAL (IV) | 2 026.00 | 2 016.00 | | 2 026.00 |
EE Grand total (I to V) | 98 956.00 | 104 597.00 | | 98 956.00 |
EG Accrued income and payables due within one year | 2 026.00 | 2 016.00 | | 2 026.00 |
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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 | | | 1 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 3 603.00 | | | 3 603.00 |
HH Total exceptional expenses (VIII) | 203 603.00 | | | 203 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 602.00 | | | -203 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 001.00 | | | 200 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 652.00 | 202 112.00 | | 205 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 651.00 | -202 112.00 | | -5 651.00 |
