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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 1 252.00 | 1 252.00 | | 1 252.00 |
BJ TOTAL (I) | 1 902.00 | 1 902.00 | | 1 902.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 42 205.00 | | 42 205.00 | 42 205.00 |
CJ TOTAL (II) | 44 186.00 | | 44 186.00 | 44 186.00 |
CO Grand total (0 to V) | 46 089.00 | 1 902.00 | 44 186.00 | 46 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 141.00 | 39 141.00 | | 39 141.00 |
DH Retained earnings | -22 875.00 | | | -22 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 022.00 | -22 875.00 | | -2 022.00 |
DL TOTAL (I) | 22 666.00 | 24 689.00 | | 22 666.00 |
DX Trade payables and related accounts | 1 524.00 | 2 040.00 | | 1 524.00 |
EA Other liabilities | 7 238.00 | 24 476.00 | | 7 238.00 |
EC TOTAL (IV) | 21 519.00 | 27 106.00 | | 21 519.00 |
EE Grand total (I to V) | 44 186.00 | 51 795.00 | | 44 186.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 637.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 851.00 | | |
HB Exceptional income from capital transactions | | 135 561.00 | | |
HD Total exceptional income (VII) | | 137 413.00 | | |
HE Exceptional expenses on management operations | 384.00 | 1 687.00 | | 384.00 |
HF Exceptional expenses on capital transactions | | 120 389.00 | | |
HH Total exceptional expenses (VIII) | 384.00 | 122 076.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 15 336.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 158 948.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022.00 | 181 823.00 | | 2 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 022.00 | -22 875.00 | | -2 022.00 |
