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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 | | | 15 514.00 | |
CF Cash and cash equivalents | | | 451 589.00 | |
CJ TOTAL (II) | | | 467 103.00 | |
CO Grand total (0 to V) | | | 467 103.00 | |
CP Shares due in less than one year | 123.00 | | | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 094.00 | | 5 000.00 |
DG Other reserves | 439 852.00 | 39 787.00 | | 439 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 792.00 | 402 970.00 | | -31 792.00 |
DL TOTAL (I) | 463 060.00 | 494 852.00 | | 463 060.00 |
DX Trade payables and related accounts | 4 044.00 | 1 135.00 | | 4 044.00 |
DY Tax and social security liabilities | | 477.00 | | |
EC TOTAL (IV) | 4 044.00 | 1 612.00 | | 4 044.00 |
EE Grand total (I to V) | 467 103.00 | 496 464.00 | | 467 103.00 |
EG Accrued income and payables due within one year | 4 044.00 | 1 612.00 | | 4 044.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 453.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 860.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 860.00 | |
GG - OPERATING RESULT (I - II) | | | -31 860.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 4 359.00 | | 103.00 |
HB Exceptional income from capital transactions | | 640 000.00 | | |
HD Total exceptional income (VII) | 103.00 | 644 359.00 | | 103.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | | 28 889.00 | | |
HH Total exceptional expenses (VIII) | | 29 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 615 352.00 | | 103.00 |
HK Income tax | | 189 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329.00 | 879 275.00 | | 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 121.00 | 476 304.00 | | 32 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 792.00 | 402 970.00 | | -31 792.00 |
