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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 | 890.00 | 890.00 | | 890.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 890.00 | 890.00 | | 890.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 47 570.00 | | 47 570.00 | 47 570.00 |
CF Cash and cash equivalents | 516 778.00 | | 516 778.00 | 516 778.00 |
CJ TOTAL (II) | 564 549.00 | | 564 549.00 | 564 549.00 |
CO Grand total (0 to V) | 565 439.00 | 890.00 | 564 549.00 | 565 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 162 735.00 | 38 794.00 | | 162 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419.00 | 123 941.00 | | 1 419.00 |
DL TOTAL (I) | 373 154.00 | 371 735.00 | | 373 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 068.00 | 278 285.00 | | 188 068.00 |
DX Trade payables and related accounts | 1 975.00 | 1 374.00 | | 1 975.00 |
DY Tax and social security liabilities | 492.00 | 62 160.00 | | 492.00 |
EA Other liabilities | 860.00 | 3 159.00 | | 860.00 |
EC TOTAL (IV) | 191 395.00 | 344 979.00 | | 191 395.00 |
EE Grand total (I to V) | 564 549.00 | 716 714.00 | | 564 549.00 |
EG Accrued income and payables due within one year | 191 395.00 | 344 979.00 | | 191 395.00 |
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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 | | | | |
FG Production sold - services | 202.00 | | 202.00 | 202.00 |
FJ Net sales | 202.00 | | 202.00 | 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 202.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 558.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | -7 554.00 | |
FZ Social Security Contributions | | | -4 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 943.00 | |
GG - OPERATING RESULT (I - II) | | | -741.00 | |
GO Net income from sales of marketable securities | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 149 786.00 | | |
HA Exceptional income from management transactions | 1 109.00 | 7 770.00 | | 1 109.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 2 009.00 | 7 770.00 | | 2 009.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 009.00 | 7 768.00 | | 2 009.00 |
HK Income tax | 251.00 | 41 316.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613.00 | 1 043 109.00 | | 2 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194.00 | 919 167.00 | | 1 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419.00 | 123 941.00 | | 1 419.00 |
