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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123.00 | 123.00 | | 123.00 |
AT Other tangible assets | 375.00 | 375.00 | | 375.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 498.00 | 498.00 | 50 000.00 | 50 498.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 108 613.00 | | 108 613.00 | 108 613.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 118 718.00 | | 118 718.00 | 118 718.00 |
CO Grand total (0 to V) | 169 217.00 | 498.00 | 168 718.00 | 169 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 125.00 | 44 158.00 | | 132 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773.00 | 87 967.00 | | 773.00 |
DL TOTAL (I) | 141 698.00 | 140 925.00 | | 141 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | 4 507.00 | | 3 611.00 |
DX Trade payables and related accounts | 2 605.00 | 16 995.00 | | 2 605.00 |
DY Tax and social security liabilities | 6 710.00 | 10 233.00 | | 6 710.00 |
EA Other liabilities | 14 092.00 | 14 092.00 | | 14 092.00 |
EC TOTAL (IV) | 27 020.00 | 45 828.00 | | 27 020.00 |
EE Grand total (I to V) | 168 718.00 | 186 753.00 | | 168 718.00 |
EG Accrued income and payables due within one year | 27 020.00 | 45 828.00 | | 27 020.00 |
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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 | | | | |
FJ Net sales | | | 5 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 855.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 404.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 5 837.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 10 518.00 | |
GG - OPERATING RESULT (I - II) | | | -4 663.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 985.00 | | | 5 985.00 |
HB Exceptional income from capital transactions | | 91 700.00 | | |
HD Total exceptional income (VII) | 5 985.00 | 91 700.00 | | 5 985.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 765.00 | 4 913.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 4 946.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 220.00 | 86 753.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 057.00 | 264 595.00 | | 12 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 283.00 | 176 628.00 | | 11 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773.00 | 87 967.00 | | 773.00 |
