| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 709.00 | 2 148.00 | 8 561.00 | 10 709.00 |
BJ TOTAL (I) | 10 709.00 | 2 148.00 | 8 561.00 | 10 709.00 |
CD Marketable securities | 80 053.00 | | 80 053.00 | 80 053.00 |
CF Cash and cash equivalents | 21 432.00 | | 21 432.00 | 21 432.00 |
CJ TOTAL (II) | 101 486.00 | | 101 486.00 | 101 486.00 |
CO Grand total (0 to V) | 112 196.00 | 2 148.00 | 110 048.00 | 112 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 184.00 | | | -22 184.00 |
DL TOTAL (I) | 107 815.00 | | | 107 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 31.00 | | | 31.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 2 232.00 | | | 2 232.00 |
EE Grand total (I to V) | 110 048.00 | | | 110 048.00 |
EG Accrued income and payables due within one year | 2 232.00 | | | 2 232.00 |
| |
| 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 | | | 87.00 | |
FR Total operating income (I) | | | 87.00 | |
FW Other purchases and external expenses | | | 12 518.00 | |
FZ Social Security Contributions | | | 7 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 22 287.00 | |
GG - OPERATING RESULT (I - II) | | | -22 199.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 038.00 | | | 130 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 141.00 | | | 130 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 325.00 | | | 152 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 184.00 | | | -22 184.00 |
