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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 | 10 745.00 | | 10 745.00 | 10 745.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 81 929.00 | | 81 929.00 | 81 929.00 |
CJ TOTAL (II) | 122 674.00 | | 122 674.00 | 122 674.00 |
CO Grand total (0 to V) | 122 674.00 | | 122 674.00 | 122 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 185 750.00 | | | 185 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 535.00 | | | -399 535.00 |
DL TOTAL (I) | -131 285.00 | | | -131 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 200.00 | | | 250 200.00 |
DX Trade payables and related accounts | 3 501.00 | | | 3 501.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 253 959.00 | | | 253 959.00 |
EE Grand total (I to V) | 122 674.00 | | | 122 674.00 |
EG Accrued income and payables due within one year | 253 958.00 | | | 253 958.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
FJ Net sales | 4 600.00 | | 4 600.00 | 4 600.00 |
FR Total operating income (I) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 2 850.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 000.00 | | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | | | -400 000.00 |
HK Income tax | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 618.00 | | | 404 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 153.00 | | | 804 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 535.00 | | | -399 535.00 |
