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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 715.00 | 6 015.00 | 35 699.00 | 41 715.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 41 722.00 | 6 015.00 | 35 706.00 | 41 722.00 |
BZ Other receivables | 184 182.00 | | 184 182.00 | 184 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 474.00 | | 23 474.00 | 23 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 657.00 | | 207 657.00 | 207 657.00 |
CO Grand total (0 to V) | 249 379.00 | 6 015.00 | 243 363.00 | 249 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960.00 | 7 800.00 | | 3 960.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 242 987.00 | 148 436.00 | | 242 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 544.00 | 330 711.00 | | -9 544.00 |
DL TOTAL (I) | 238 182.00 | 487 727.00 | | 238 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 1 646.00 | | 47.00 |
DX Trade payables and related accounts | 1 722.00 | 3 469.00 | | 1 722.00 |
DY Tax and social security liabilities | 3 411.00 | 51 687.00 | | 3 411.00 |
EC TOTAL (IV) | 5 181.00 | 56 802.00 | | 5 181.00 |
EE Grand total (I to V) | 243 363.00 | 544 530.00 | | 243 363.00 |
EG Accrued income and payables due within one year | | 56 802.00 | | |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 4 014.00 | |
FJ Net sales | | | 4 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 018.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 913.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 610.00 | |
GG - OPERATING RESULT (I - II) | | | -12 591.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 897.00 | 1 897.00 | | 1 897.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 1 897.00 | 400 000.00 | | 1 897.00 |
HF Exceptional expenses on capital transactions | | 13 893.00 | | |
HH Total exceptional expenses (VIII) | | 13 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | 386 106.00 | | 1 897.00 |
HK Income tax | | 54 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 065.00 | 680 154.00 | | 7 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 610.00 | 349 443.00 | | 16 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 544.00 | 330 711.00 | | -9 544.00 |
