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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 261.00 | | 9 261.00 | 9 261.00 |
CF Cash and cash equivalents | 117 591.00 | | 117 591.00 | 117 591.00 |
CJ TOTAL (II) | 126 851.00 | | 126 851.00 | 126 851.00 |
CO Grand total (0 to V) | 126 851.00 | | 126 851.00 | 126 851.00 |
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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 | | 50 000.00 |
DH Retained earnings | -46 557.00 | -107 652.00 | | -46 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 847.00 | 61 096.00 | | 113 847.00 |
DL TOTAL (I) | 117 290.00 | 3 444.00 | | 117 290.00 |
DX Trade payables and related accounts | 9 561.00 | 2 910.00 | | 9 561.00 |
DY Tax and social security liabilities | | 303.00 | | |
EC TOTAL (IV) | 9 561.00 | 3 213.00 | | 9 561.00 |
EE Grand total (I to V) | 126 851.00 | 6 656.00 | | 126 851.00 |
EG Accrued income and payables due within one year | 9 561.00 | | | 9 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FR Total operating income (I) | | | 303.00 | |
FW Other purchases and external expenses | | | 6 401.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 7 443.00 | |
GG - OPERATING RESULT (I - II) | | | -7 140.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 24 800.00 | |
GP Total financial income (V) | | | 24 800.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HB Exceptional income from capital transactions | 95 545.00 | | | 95 545.00 |
HD Total exceptional income (VII) | 96 217.00 | | | 96 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 217.00 | | | 96 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 320.00 | 77 700.00 | | 121 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473.00 | 16 605.00 | | 7 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 847.00 | 61 096.00 | | 113 847.00 |
