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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 | 61 311.00 | | 61 311.00 | 61 311.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 139 703.00 | | 139 703.00 | 139 703.00 |
CH Prepaid expenses | 18 071.00 | | 18 071.00 | 18 071.00 |
CJ TOTAL (II) | 369 085.00 | | 369 085.00 | 369 085.00 |
CO Grand total (0 to V) | 369 085.00 | | 369 085.00 | 369 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 364 354.00 | | | 364 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 660.00 | | | -41 660.00 |
DL TOTAL (I) | 325 993.00 | | | 325 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | | | 4 794.00 |
DX Trade payables and related accounts | 8 414.00 | | | 8 414.00 |
DY Tax and social security liabilities | 29 882.00 | | | 29 882.00 |
EC TOTAL (IV) | 43 091.00 | | | 43 091.00 |
EE Grand total (I to V) | 369 085.00 | | | 369 085.00 |
EG Accrued income and payables due within one year | 43 091.00 | | | 43 091.00 |
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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 | 20 000.00 | 36 000.00 | 56 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | 36 000.00 | 56 000.00 | 20 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 56 016.00 | |
FW Other purchases and external expenses | | | 43 258.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 35 453.00 | |
FZ Social Security Contributions | | | 18 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 020.00 | |
GG - OPERATING RESULT (I - II) | | | -42 003.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 727.00 | | | 6 727.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 604.00 | | | 56 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 265.00 | | | 98 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 660.00 | | | -41 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
VP Miscellaneous | 61 311.00 | | | 61 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 883.00 | 29 883.00 | | 29 883.00 |
VS Prepaid expenses | 18 071.00 | | | 18 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 382.00 | 79 382.00 | | 79 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 092.00 | 43 092.00 | | 43 092.00 |
