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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 | 7 474.00 | | 7 474.00 | 7 474.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 15 960.00 | | 15 960.00 | 15 960.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 263 565.00 | | 263 565.00 | 263 565.00 |
CO Grand total (0 to V) | 263 565.00 | | 263 565.00 | 263 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 301 126.00 | 343 318.00 | | 301 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 239.00 | -42 192.00 | | -49 239.00 |
DL TOTAL (I) | 252 986.00 | 302 226.00 | | 252 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 210.00 | 10 327.00 | | 9 210.00 |
DX Trade payables and related accounts | 1 320.00 | 12 778.00 | | 1 320.00 |
DY Tax and social security liabilities | 49.00 | 55.00 | | 49.00 |
EC TOTAL (IV) | 10 579.00 | 23 160.00 | | 10 579.00 |
EE Grand total (I to V) | 263 565.00 | 325 386.00 | | 263 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 1 077.00 | |
FW Other purchases and external expenses | | | 3 992.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 29 700.00 | |
FZ Social Security Contributions | | | 12 927.00 | |
GE Other Expenses | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 50 424.00 | |
GG - OPERATING RESULT (I - II) | | | -49 347.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HE Exceptional expenses on management operations | 159.00 | 358.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 358.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 67.00 | | -159.00 |
HK Income tax | | -6 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343.00 | 5 417.00 | | 1 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 583.00 | 47 609.00 | | 50 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 239.00 | -42 192.00 | | -49 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 816.00 | | | 816.00 |
VI Group and Associates | 9 210.00 | 9 210.00 | | 9 210.00 |
VM Income taxes | 6 658.00 | | | 6 658.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 605.00 | 7 605.00 | | 7 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 579.00 | 10 579.00 | | 10 579.00 |
