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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 | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 244.00 | | 174 244.00 | 174 244.00 |
CJ TOTAL (II) | 174 244.00 | | 174 244.00 | 174 244.00 |
CO Grand total (0 to V) | 174 244.00 | | 174 244.00 | 174 244.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 782.00 | 195 782.00 | | 195 782.00 |
DH Retained earnings | -30 111.00 | -12 131.00 | | -30 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 674.00 | -17 980.00 | | -1 674.00 |
DL TOTAL (I) | 172 380.00 | 174 055.00 | | 172 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 1 800.00 | 3.00 | | 1 800.00 |
DY Tax and social security liabilities | | 1 259.00 | | |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 1 864.00 | 1 326.00 | | 1 864.00 |
EE Grand total (I to V) | 174 244.00 | 175 382.00 | | 174 244.00 |
EG Accrued income and payables due within one year | 1 864.00 | 1 326.00 | | 1 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 293.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 293.00 | |
GG - OPERATING RESULT (I - II) | | | -3 293.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 259.00 | 162.00 | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | 162.00 | | 1 259.00 |
HE Exceptional expenses on management operations | | 14 670.00 | | |
HH Total exceptional expenses (VIII) | | 14 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | -14 507.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618.00 | 2 919.00 | | 1 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293.00 | 20 899.00 | | 3 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 674.00 | -17 980.00 | | -1 674.00 |
