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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CD Marketable securities | 311 229.00 | | 311 229.00 | 311 229.00 |
CF Cash and cash equivalents | 12 417.00 | | 12 417.00 | 12 417.00 |
CJ TOTAL (II) | 324 028.00 | | 324 028.00 | 324 028.00 |
CO Grand total (0 to V) | 324 028.00 | | 324 028.00 | 324 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 358 165.00 | 438 165.00 | | 358 165.00 |
DH Retained earnings | -39 559.00 | | | -39 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 268.00 | -39 559.00 | | -16 268.00 |
DL TOTAL (I) | 309 961.00 | 406 229.00 | | 309 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 1 297.00 | | 317.00 |
DX Trade payables and related accounts | | 1 748.00 | | |
DY Tax and social security liabilities | 4 800.00 | 4 808.00 | | 4 800.00 |
EA Other liabilities | 8 950.00 | | | 8 950.00 |
EC TOTAL (IV) | 14 068.00 | 7 854.00 | | 14 068.00 |
EE Grand total (I to V) | 324 028.00 | 414 083.00 | | 324 028.00 |
EG Accrued income and payables due within one year | 14 068.00 | 7 854.00 | | 14 068.00 |
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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 | | | 11 419.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 21 200.00 | |
GG - OPERATING RESULT (I - II) | | | -21 200.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 436.00 | | | 8 436.00 |
HA Exceptional income from management transactions | 4 392.00 | 20 879.00 | | 4 392.00 |
HD Total exceptional income (VII) | 4 392.00 | 20 879.00 | | 4 392.00 |
HE Exceptional expenses on management operations | | 29 482.00 | | |
HH Total exceptional expenses (VIII) | | 29 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 392.00 | -8 603.00 | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932.00 | 21 282.00 | | 4 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 200.00 | 60 841.00 | | 21 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 268.00 | -39 559.00 | | -16 268.00 |
