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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BJ TOTAL (I) | 749.00 | 749.00 | | 749.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 23 935.00 | | 23 935.00 | 23 935.00 |
CJ TOTAL (II) | 84 934.00 | | 84 934.00 | 84 934.00 |
CO Grand total (0 to V) | 85 683.00 | 749.00 | 84 934.00 | 85 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 778.00 | 56 778.00 | | 56 778.00 |
DH Retained earnings | 4 536.00 | | | 4 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | 4 536.00 | | -13.00 |
DL TOTAL (I) | 83 301.00 | 83 314.00 | | 83 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 771.00 | | |
DX Trade payables and related accounts | 1 440.00 | 2 433.00 | | 1 440.00 |
DY Tax and social security liabilities | 193.00 | 413.00 | | 193.00 |
EC TOTAL (IV) | 1 633.00 | 6 617.00 | | 1 633.00 |
EE Grand total (I to V) | 84 934.00 | 89 932.00 | | 84 934.00 |
EG Accrued income and payables due within one year | 1 633.00 | 6 617.00 | | 1 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 771.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -503.00 | |
FX Taxes, duties, and similar payments | | | -220.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 216.00 | |
GG - OPERATING RESULT (I - II) | | | -216.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 559.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203.00 | 53 670.00 | | 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216.00 | 49 133.00 | | 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | 4 536.00 | | -13.00 |
