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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 69 588.00 | | 69 588.00 | 69 588.00 |
CJ TOTAL (II) | 69 588.00 | | 69 588.00 | 69 588.00 |
CO Grand total (0 to V) | 69 588.00 | | 69 588.00 | 69 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 419.00 | | | 40 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 959.00 | | | 16 959.00 |
DL TOTAL (I) | 57 378.00 | | | 57 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 517.00 | | | 8 517.00 |
DX Trade payables and related accounts | 2 021.00 | | | 2 021.00 |
DY Tax and social security liabilities | 1 673.00 | | | 1 673.00 |
EC TOTAL (IV) | 12 211.00 | | | 12 211.00 |
EE Grand total (I to V) | 69 588.00 | | | 69 588.00 |
EG Accrued income and payables due within one year | 12 211.00 | | | 12 211.00 |
EI Including equity loans | 8 517.00 | | | 8 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 418.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 6 014.00 | |
GG - OPERATING RESULT (I - II) | | | -6 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 500.00 | |
GP Total financial income (V) | | | 63 500.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 419.00 | | | 40 419.00 |
HH Total exceptional expenses (VIII) | 40 419.00 | | | 40 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 419.00 | | | -40 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 500.00 | | | 63 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 541.00 | | | 46 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 959.00 | | | 16 959.00 |
