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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 | 15 077.00 | | 15 077.00 | 15 077.00 |
CD Marketable securities | 25 722.00 | | 25 722.00 | 25 722.00 |
CF Cash and cash equivalents | 12 497.00 | | 12 497.00 | 12 497.00 |
CJ TOTAL (II) | 53 296.00 | | 53 296.00 | 53 296.00 |
CO Grand total (0 to V) | 53 296.00 | | 53 296.00 | 53 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 050.00 | 22 604.00 | | 43 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 614.00 | 20 446.00 | | -31 614.00 |
DL TOTAL (I) | 16 936.00 | 48 550.00 | | 16 936.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 60.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 002.00 | 4 002.00 | | 4 002.00 |
DX Trade payables and related accounts | 31 571.00 | 11 737.00 | | 31 571.00 |
DY Tax and social security liabilities | 725.00 | 7 385.00 | | 725.00 |
EC TOTAL (IV) | 36 360.00 | 23 183.00 | | 36 360.00 |
EE Grand total (I to V) | 53 296.00 | 71 733.00 | | 53 296.00 |
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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 | 9 219.00 | | 9 219.00 | 9 219.00 |
FJ Net sales | 9 219.00 | | 9 219.00 | 9 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 9 269.00 | |
FW Other purchases and external expenses | | | 39 230.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FZ Social Security Contributions | | | 150.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 40 955.00 | |
GG - OPERATING RESULT (I - II) | | | -31 686.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | | 3 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 342.00 | 41 670.00 | | 9 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 955.00 | 21 224.00 | | 40 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 614.00 | 20 446.00 | | -31 614.00 |
