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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CD Marketable securities | 2 947.00 | | 2 947.00 | 2 947.00 |
CF Cash and cash equivalents | 127 751.00 | | 127 751.00 | 127 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 422.00 | | 131 422.00 | 131 422.00 |
CO Grand total (0 to V) | 133 422.00 | | 133 422.00 | 133 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 2 500.00 | | 130 000.00 |
DH Retained earnings | -127 271.00 | -132 175.00 | | -127 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 382.00 | 4 904.00 | | -2 382.00 |
DL TOTAL (I) | 347.00 | -124 771.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 237.00 | 151 792.00 | | 128 237.00 |
DX Trade payables and related accounts | 3 575.00 | 3 389.00 | | 3 575.00 |
DY Tax and social security liabilities | 1 263.00 | 1 263.00 | | 1 263.00 |
EC TOTAL (IV) | 133 075.00 | 156 444.00 | | 133 075.00 |
EE Grand total (I to V) | 133 422.00 | 31 674.00 | | 133 422.00 |
EG Accrued income and payables due within one year | 133 075.00 | 156 444.00 | | 133 075.00 |
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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 | 25 265.00 | | 25 265.00 | 25 265.00 |
FJ Net sales | 25 265.00 | | 25 265.00 | 25 265.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 266.00 | |
FW Other purchases and external expenses | | | 22 325.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GF Total Operating Expenses (II) | | | 22 796.00 | |
GG - OPERATING RESULT (I - II) | | | 2 470.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 9 952.00 | |
GU Total financial expenses (VI) | | | 9 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 366.00 | 25 196.00 | | 30 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 748.00 | 20 292.00 | | 32 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 382.00 | 4 904.00 | | -2 382.00 |
