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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 50 442.00 | | 50 442.00 | 50 442.00 |
CD Marketable securities | 60 303.00 | | 60 303.00 | 60 303.00 |
CF Cash and cash equivalents | 12 585.00 | | 12 585.00 | 12 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 330.00 | | 123 330.00 | 123 330.00 |
CO Grand total (0 to V) | 123 330.00 | | 123 330.00 | 123 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 080.00 | 70 080.00 | | 70 080.00 |
DD Legal reserve (1) | 7 008.00 | 7 008.00 | | 7 008.00 |
DG Other reserves | 134 610.00 | 33 407.00 | | 134 610.00 |
DH Retained earnings | | 78 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 017.00 | 23 108.00 | | -94 017.00 |
DL TOTAL (I) | 117 681.00 | 211 698.00 | | 117 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 3 265.00 | | 3 265.00 |
DX Trade payables and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
DY Tax and social security liabilities | 73.00 | 178.00 | | 73.00 |
EC TOTAL (IV) | 5 649.00 | 4 517.00 | | 5 649.00 |
EE Grand total (I to V) | 123 330.00 | 216 215.00 | | 123 330.00 |
EG Accrued income and payables due within one year | 5 649.00 | 4 517.00 | | 5 649.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 713.00 | |
FX Taxes, duties, and similar payments | | | 6 120.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 26 403.00 | |
GF Total Operating Expenses (II) | | | 84 236.00 | |
GG - OPERATING RESULT (I - II) | | | -84 236.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 10 138.00 | |
GU Total financial expenses (VI) | | | 10 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -178.00 | | |
HB Exceptional income from capital transactions | | 197 100.00 | | |
HD Total exceptional income (VII) | | 198 279.00 | | |
HF Exceptional expenses on capital transactions | | 135 223.00 | | |
HH Total exceptional expenses (VIII) | | 135 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357.00 | 241 162.00 | | 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 374.00 | 218 054.00 | | 94 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 017.00 | 23 108.00 | | -94 017.00 |
