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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 61 128.00 | 61 128.00 | | 61 128.00 |
BJ TOTAL (I) | 61 128.00 | 61 128.00 | | 61 128.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 285 239.00 | | 285 239.00 | 285 239.00 |
CJ TOTAL (II) | 286 747.00 | | 286 747.00 | 286 747.00 |
CO Grand total (0 to V) | 347 875.00 | 61 128.00 | 286 747.00 | 347 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 286 038.00 | | | 286 038.00 |
DH Retained earnings | | -101 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 166.00 | 387 268.00 | | -3 166.00 |
DL TOTAL (I) | 283 971.00 | 287 138.00 | | 283 971.00 |
DX Trade payables and related accounts | 2 776.00 | 1 274.00 | | 2 776.00 |
DY Tax and social security liabilities | | 1 344.00 | | |
EC TOTAL (IV) | 2 776.00 | 2 618.00 | | 2 776.00 |
EE Grand total (I to V) | 286 747.00 | 289 756.00 | | 286 747.00 |
EG Accrued income and payables due within one year | 2 776.00 | 2 618.00 | | 2 776.00 |
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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 | | | 5 205.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GF Total Operating Expenses (II) | | | 5 497.00 | |
GG - OPERATING RESULT (I - II) | | | -5 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 330.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 001.00 | | |
HD Total exceptional income (VII) | | 400 001.00 | | |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 394 501.00 | | |
HK Income tax | | 1 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 330.00 | 400 501.00 | | 2 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497.00 | 13 233.00 | | 5 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 166.00 | 387 268.00 | | -3 166.00 |
