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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 | 11 980.00 | 11 980.00 | | 11 980.00 |
BJ TOTAL (I) | 11 980.00 | 11 980.00 | | 11 980.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 3 676.00 | | 3 676.00 | 3 676.00 |
CD Marketable securities | 24 978.00 | | 24 978.00 | 24 978.00 |
CF Cash and cash equivalents | 126 044.00 | | 126 044.00 | 126 044.00 |
CJ TOTAL (II) | 155 838.00 | | 155 838.00 | 155 838.00 |
CO Grand total (0 to V) | 167 818.00 | 11 980.00 | 155 838.00 | 167 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 12 841.00 | -7 821.00 | | 12 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | 20 662.00 | | 141.00 |
DL TOTAL (I) | 34 482.00 | 34 341.00 | | 34 482.00 |
DM Proceeds from equity securities issues | 8 000.00 | 8 000.00 | | 8 000.00 |
DO TOTAL (II) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 868.00 | 122 862.00 | | 107 868.00 |
DX Trade payables and related accounts | 5 186.00 | 6 772.00 | | 5 186.00 |
DY Tax and social security liabilities | 245.00 | 3 208.00 | | 245.00 |
EA Other liabilities | 57.00 | 29.00 | | 57.00 |
EC TOTAL (IV) | 113 356.00 | 132 870.00 | | 113 356.00 |
EE Grand total (I to V) | 155 838.00 | 175 211.00 | | 155 838.00 |
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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 | | | 1 406.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 737.00 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 23 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 741.00 | | |
HK Income tax | 55.00 | 3 018.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606.00 | 27 912.00 | | 1 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465.00 | 7 250.00 | | 1 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141.00 | 20 662.00 | | 141.00 |
