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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
BJ TOTAL (I) | 1 234.00 | 1 234.00 | | 1 234.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 9 927.00 | | 9 927.00 | 9 927.00 |
CJ TOTAL (II) | 270 782.00 | | 270 782.00 | 270 782.00 |
CO Grand total (0 to V) | 272 016.00 | 1 234.00 | 270 782.00 | 272 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 76 097.00 | | | 76 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | | | 1 122.00 |
DL TOTAL (I) | 242 219.00 | | | 242 219.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 207.00 | | | 14 207.00 |
DX Trade payables and related accounts | 1 898.00 | | | 1 898.00 |
DY Tax and social security liabilities | 12 400.00 | | | 12 400.00 |
EC TOTAL (IV) | 28 562.00 | | | 28 562.00 |
EE Grand total (I to V) | 270 782.00 | | | 270 782.00 |
EG Accrued income and payables due within one year | 28 562.00 | | | 28 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | | | 3 031.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 9 502.00 | |
GF Total Operating Expenses (II) | | | 12 682.00 | |
GG - OPERATING RESULT (I - II) | | | -12 682.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 100.00 | | | 15 100.00 |
HD Total exceptional income (VII) | 15 100.00 | | | 15 100.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 405.00 | | | 16 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 282.00 | | | 15 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122.00 | | | 1 122.00 |
