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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AJ Other Intangible Assets | 230.00 | 170.00 | 59.00 | 230.00 |
AT Other tangible assets | 577.00 | 391.00 | 186.00 | 577.00 |
BJ TOTAL (I) | 2 207.00 | 1 962.00 | 245.00 | 2 207.00 |
BZ Other receivables | 75 361.00 | | 75 361.00 | 75 361.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 13 376.00 | | 13 376.00 | 13 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 738.00 | | 138 738.00 | 138 738.00 |
CO Grand total (0 to V) | 140 946.00 | 1 962.00 | 138 984.00 | 140 946.00 |
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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 |
DH Retained earnings | -22 615.00 | -36 705.00 | | -22 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 314.00 | 14 090.00 | | -2 314.00 |
DL TOTAL (I) | -23 929.00 | -21 615.00 | | -23 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 142.00 | 79 855.00 | | 13 142.00 |
DX Trade payables and related accounts | 1 545.00 | 1 501.00 | | 1 545.00 |
DY Tax and social security liabilities | 4 226.00 | 2 448.00 | | 4 226.00 |
EA Other liabilities | 144 000.00 | 70 000.00 | | 144 000.00 |
EC TOTAL (IV) | 162 913.00 | 153 805.00 | | 162 913.00 |
EE Grand total (I to V) | 138 984.00 | 132 190.00 | | 138 984.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 502.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 2 976.00 | |
GG - OPERATING RESULT (I - II) | | | -2 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 663.00 | |
GP Total financial income (V) | | | 7 663.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 4 226.00 | 2 448.00 | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 663.00 | 21 630.00 | | 7 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 978.00 | 7 540.00 | | 9 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 314.00 | 14 090.00 | | -2 314.00 |
