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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 11 458.00 | | 11 458.00 | 11 458.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 12 396.00 | | 12 396.00 | 12 396.00 |
CO Grand total (0 to V) | 12 549.00 | | 12 549.00 | 12 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -265 238.00 | | | -265 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 662.00 | | | 219 662.00 |
DL TOTAL (I) | 4 424.00 | | | 4 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 7 144.00 | | | 7 144.00 |
EC TOTAL (IV) | 8 125.00 | | | 8 125.00 |
EE Grand total (I to V) | 12 549.00 | | | 12 549.00 |
EG Accrued income and payables due within one year | 8 125.00 | | | 8 125.00 |
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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 | | | 6 140.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 22 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 286.00 | |
GG - OPERATING RESULT (I - II) | | | -29 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 877.00 | |
GP Total financial income (V) | | | 410 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 090.00 | | | 89 090.00 |
HC Reversals of provisions and transfers of expenses | 18 545.00 | | | 18 545.00 |
HD Total exceptional income (VII) | 107 635.00 | | | 107 635.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 266 704.00 | | | 266 704.00 |
HG Exceptional depreciation and provisions | 2 713.00 | | | 2 713.00 |
HH Total exceptional expenses (VIII) | 269 565.00 | | | 269 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 930.00 | | | -161 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 512.00 | | | 518 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 851.00 | | | 298 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 662.00 | | | 219 662.00 |
