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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 194 900.00 | | 194 900.00 | 194 900.00 |
BZ Other receivables | 216 726.00 | | 216 726.00 | 216 726.00 |
CF Cash and cash equivalents | 749 691.00 | | 749 691.00 | 749 691.00 |
CJ TOTAL (II) | 966 418.00 | | 966 418.00 | 966 418.00 |
CO Grand total (0 to V) | 1 161 318.00 | | 1 161 318.00 | 1 161 318.00 |
CU Other investments | 194 900.00 | | 194 900.00 | 194 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 251 060.00 | 251 060.00 | | 251 060.00 |
DH Retained earnings | 840 600.00 | | | 840 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532.00 | 840 600.00 | | -532.00 |
DL TOTAL (I) | 1 160 427.00 | 1 160 959.00 | | 1 160 427.00 |
DX Trade payables and related accounts | | 287.00 | | |
DY Tax and social security liabilities | 891.00 | 16 843.00 | | 891.00 |
EC TOTAL (IV) | 891.00 | 17 130.00 | | 891.00 |
EE Grand total (I to V) | 1 161 318.00 | 1 178 089.00 | | 1 161 318.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 518.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HB Exceptional income from capital transactions | | 621 200.00 | | |
HD Total exceptional income (VII) | 310.00 | 621 200.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 87 828.00 | | |
HH Total exceptional expenses (VIII) | | 87 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | 533 372.00 | | 310.00 |
HK Income tax | -192.00 | 16 813.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311.00 | 993 876.00 | | 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843.00 | 153 276.00 | | 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532.00 | 840 600.00 | | -532.00 |
