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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AT Other tangible assets | | 6.00 | -8.00 | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 185 439.00 | | 185 439.00 | 185 439.00 |
CJ TOTAL (II) | 213 691.00 | | 213 691.00 | 213 691.00 |
CO Grand total (0 to V) | 218 731.00 | | 218 731.00 | 218 731.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 722.00 | 191 404.00 | | 210 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 359.00 | 19 318.00 | | -5 359.00 |
DL TOTAL (I) | 216 364.00 | 221 722.00 | | 216 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 368.00 | 22.00 | | 2 368.00 |
DY Tax and social security liabilities | | 3 454.00 | | |
EC TOTAL (IV) | 2 368.00 | 22.00 | | 2 368.00 |
EE Grand total (I to V) | 218 731.00 | 221 745.00 | | 218 731.00 |
EG Accrued income and payables due within one year | 2 368.00 | 22.00 | | 2 368.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 969.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 969.00 | |
GG - OPERATING RESULT (I - II) | | | -5 969.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 72 041.00 | | |
HH Total exceptional expenses (VIII) | | 72 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610.00 | 20 000.00 | | 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969.00 | 682.00 | | 5 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 359.00 | 19 318.00 | | -5 359.00 |
