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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CD Marketable securities | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 150 363.00 | | 150 363.00 | 150 363.00 |
CJ TOTAL (II) | 154 253.00 | | 154 253.00 | 154 253.00 |
CO Grand total (0 to V) | 174 253.00 | | 174 253.00 | 174 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 349.00 | 117 049.00 | | 109 349.00 |
DH Retained earnings | 69 294.00 | 82 264.00 | | 69 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 016.00 | -12 970.00 | | -17 016.00 |
DL TOTAL (I) | 170 427.00 | 195 143.00 | | 170 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821.00 | 75.00 | | 2 821.00 |
DX Trade payables and related accounts | 1 006.00 | 1 366.00 | | 1 006.00 |
EC TOTAL (IV) | 3 826.00 | 1 440.00 | | 3 826.00 |
EE Grand total (I to V) | 174 253.00 | 196 583.00 | | 174 253.00 |
EI Including equity loans | 2 821.00 | | | 2 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 621.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 10 289.00 | |
GF Total Operating Expenses (II) | | | 12 910.00 | |
GG - OPERATING RESULT (I - II) | | | -12 910.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 4 369.00 | 13.00 | | 4 369.00 |
HH Total exceptional expenses (VIII) | 4 369.00 | 13.00 | | 4 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 369.00 | 35.00 | | -4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355.00 | 623.00 | | 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 371.00 | 13 593.00 | | 17 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 016.00 | -12 970.00 | | -17 016.00 |
