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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 | 3 035.00 | 2 560.00 | 475.00 | 3 035.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 3 240.00 | 2 560.00 | 680.00 | 3 240.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 626 332.00 | | 626 332.00 | 626 332.00 |
CJ TOTAL (II) | 661 484.00 | | 661 484.00 | 661 484.00 |
CO Grand total (0 to V) | 664 725.00 | 2 560.00 | 662 165.00 | 664 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DH Retained earnings | -108 250.00 | -234 612.00 | | -108 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 849.00 | 126 361.00 | | -1 849.00 |
DL TOTAL (I) | 659 900.00 | 661 749.00 | | 659 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 255.00 | | 459.00 |
DX Trade payables and related accounts | 1 405.00 | 1 503.00 | | 1 405.00 |
DY Tax and social security liabilities | 400.00 | 1 627.00 | | 400.00 |
EC TOTAL (IV) | 2 264.00 | 3 385.00 | | 2 264.00 |
EE Grand total (I to V) | 662 165.00 | 665 135.00 | | 662 165.00 |
EG Accrued income and payables due within one year | 2 264.00 | 3 385.00 | | 2 264.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 3 032.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 975.00 | | |
HB Exceptional income from capital transactions | | 705 000.00 | | |
HD Total exceptional income (VII) | | 705 975.00 | | |
HF Exceptional expenses on capital transactions | | 557 840.00 | | |
HH Total exceptional expenses (VIII) | | 557 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 148 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 708 976.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849.00 | 582 615.00 | | 3 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 849.00 | 126 361.00 | | -1 849.00 |
