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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 7 687.00 | | 7 687.00 | 7 687.00 |
CD Marketable securities | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 165 146.00 | | 165 146.00 | 165 146.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 583.00 | | 176 583.00 | 176 583.00 |
CO Grand total (0 to V) | 196 583.00 | | 196 583.00 | 196 583.00 |
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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 | 117 049.00 | 117 049.00 | | 117 049.00 |
DH Retained earnings | 82 264.00 | | | 82 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 970.00 | 105 264.00 | | -12 970.00 |
DL TOTAL (I) | 195 143.00 | 231 113.00 | | 195 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 1 366.00 | 3 771.00 | | 1 366.00 |
DY Tax and social security liabilities | | 12 253.00 | | |
EC TOTAL (IV) | 1 440.00 | 16 024.00 | | 1 440.00 |
EE Grand total (I to V) | 196 583.00 | 247 137.00 | | 196 583.00 |
EG Accrued income and payables due within one year | 1 440.00 | 16 024.00 | | 1 440.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 617.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 362.00 | |
GG - OPERATING RESULT (I - II) | | | -13 362.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | | 155 300.00 | | |
HD Total exceptional income (VII) | 48.00 | 155 300.00 | | 48.00 |
HE Exceptional expenses on management operations | 13.00 | 386.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 25 080.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 25 465.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 129 835.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623.00 | 411 283.00 | | 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 593.00 | 306 019.00 | | 13 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 970.00 | 105 264.00 | | -12 970.00 |
