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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CF Cash and cash equivalents | 35 470.00 | | 35 470.00 | 35 470.00 |
CJ TOTAL (II) | 38 872.00 | | 38 872.00 | 38 872.00 |
CO Grand total (0 to V) | 38 947.00 | | 38 947.00 | 38 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DH Retained earnings | -4 348.00 | 5 881.00 | | -4 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 400.00 | -10 229.00 | | 9 400.00 |
DL TOTAL (I) | 15 362.00 | 5 962.00 | | 15 362.00 |
DU Loans and Debts from Credit Institutions (3) | 18 319.00 | 28 534.00 | | 18 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 2 980.00 | | 3 962.00 |
DX Trade payables and related accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
EC TOTAL (IV) | 23 585.00 | 32 817.00 | | 23 585.00 |
EE Grand total (I to V) | 38 947.00 | 38 779.00 | | 38 947.00 |
EG Accrued income and payables due within one year | 15 669.00 | 14 506.00 | | 15 669.00 |
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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 | | | 10 632.00 | |
FR Total operating income (I) | | | 10 632.00 | |
FW Other purchases and external expenses | | | 2 017.00 | |
FX Taxes, duties, and similar payments | | | -357.00 | |
FZ Social Security Contributions | | | -844.00 | |
GF Total Operating Expenses (II) | | | 816.00 | |
GG - OPERATING RESULT (I - II) | | | 9 817.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69 726.00 | | |
HD Total exceptional income (VII) | | 69 726.00 | | |
HF Exceptional expenses on capital transactions | | 84 060.00 | | |
HH Total exceptional expenses (VIII) | | 84 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 633.00 | 79 385.00 | | 10 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233.00 | 89 613.00 | | 1 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 400.00 | -10 229.00 | | 9 400.00 |
