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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 | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 393 450.00 | | 393 450.00 | 393 450.00 |
CJ TOTAL (II) | 393 450.00 | | 393 450.00 | 393 450.00 |
CO Grand total (0 to V) | 393 505.00 | | 393 505.00 | 393 505.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 17 414.00 | 8 809.00 | | 17 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 869.00 | 8 605.00 | | -43 869.00 |
DL TOTAL (I) | 386 045.00 | 429 914.00 | | 386 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 000.00 | | |
DX Trade payables and related accounts | 7 460.00 | 4 432.00 | | 7 460.00 |
DY Tax and social security liabilities | | 22.00 | | |
EC TOTAL (IV) | 7 460.00 | 39 454.00 | | 7 460.00 |
EE Grand total (I to V) | 393 505.00 | 469 369.00 | | 393 505.00 |
EG Accrued income and payables due within one year | 7 460.00 | 39 454.00 | | 7 460.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FR Total operating income (I) | | | 246 263.00 | |
FT Inventory change (goods) | | | 236 271.00 | |
FW Other purchases and external expenses | | | 25 105.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FZ Social Security Contributions | | | 2 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 265 956.00 | |
GG - OPERATING RESULT (I - II) | | | -19 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 23 995.00 | |
GU Total financial expenses (VI) | | | 23 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30 274.00 | | |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 30 274.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -30 274.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 268.00 | 201 351.00 | | 246 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 137.00 | 192 745.00 | | 290 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 869.00 | 8 605.00 | | -43 869.00 |
