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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 | 20 213.00 | | 20 213.00 | 20 213.00 |
BJ TOTAL (I) | 20 213.00 | | 20 213.00 | 20 213.00 |
BX Customers and related accounts | 5 236.00 | | 5 236.00 | 5 236.00 |
BZ Other receivables | 205 247.00 | | 205 247.00 | 205 247.00 |
CF Cash and cash equivalents | 45 782.00 | | 45 782.00 | 45 782.00 |
CJ TOTAL (II) | 256 264.00 | | 256 264.00 | 256 264.00 |
CO Grand total (0 to V) | 276 477.00 | | 276 477.00 | 276 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 600 000.00 | | 2 000.00 |
DD Legal reserve (1) | 57 736.00 | 57 736.00 | | 57 736.00 |
DG Other reserves | 236 885.00 | 417 122.00 | | 236 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 837.00 | -30 237.00 | | -25 837.00 |
DL TOTAL (I) | 270 784.00 | 2 044 621.00 | | 270 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 840.00 | | |
DX Trade payables and related accounts | 5 514.00 | 9 101.00 | | 5 514.00 |
DY Tax and social security liabilities | | 3 617.00 | | |
EA Other liabilities | 179.00 | 966.00 | | 179.00 |
EC TOTAL (IV) | 5 693.00 | 77 524.00 | | 5 693.00 |
EE Grand total (I to V) | 276 477.00 | 2 122 145.00 | | 276 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 368.00 | | 7 368.00 | 7 368.00 |
FJ Net sales | 7 368.00 | | 7 368.00 | 7 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 368.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 120.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18 365.00 | |
GF Total Operating Expenses (II) | | | 33 206.00 | |
GG - OPERATING RESULT (I - II) | | | -25 837.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 121 904.00 | | |
HD Total exceptional income (VII) | | 4 121 904.00 | | |
HE Exceptional expenses on management operations | | 4 040.00 | | |
HF Exceptional expenses on capital transactions | | 5 026 987.00 | | |
HH Total exceptional expenses (VIII) | | 5 031 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -909 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 369.00 | 7 515 274.00 | | 7 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 206.00 | 7 545 511.00 | | 33 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 837.00 | -30 237.00 | | -25 837.00 |
