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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 91 120.00 | | 91 120.00 | 91 120.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 328.00 | | 165 328.00 | 165 328.00 |
CJ TOTAL (II) | 256 448.00 | | 256 448.00 | 256 448.00 |
CO Grand total (0 to V) | 256 448.00 | | 256 448.00 | 256 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 247.00 | 233 247.00 | | 233 247.00 |
DH Retained earnings | 20 036.00 | -34 613.00 | | 20 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 862.00 | 54 650.00 | | -7 862.00 |
DL TOTAL (I) | 245 421.00 | 253 283.00 | | 245 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 237.00 | 9 237.00 | | 9 237.00 |
DX Trade payables and related accounts | 1 790.00 | 1 816.00 | | 1 790.00 |
EC TOTAL (IV) | 11 027.00 | 11 091.00 | | 11 027.00 |
EE Grand total (I to V) | 256 448.00 | 264 375.00 | | 256 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 714.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 861.00 | |
GG - OPERATING RESULT (I - II) | | | -7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | 118.00 | 180 000.00 | | 118.00 |
HE Exceptional expenses on management operations | 118.00 | 1 931.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 114 227.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 116 158.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118.00 | 183 000.00 | | 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 980.00 | 128 349.00 | | 7 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 862.00 | 54 650.00 | | -7 862.00 |
