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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 | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 203.00 | | 220 203.00 | 220 203.00 |
CJ TOTAL (II) | 222 927.00 | | 222 927.00 | 222 927.00 |
CO Grand total (0 to V) | 223 152.00 | | 223 152.00 | 223 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 6 000.00 | | 4 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 157 468.00 | | | 157 468.00 |
DH Retained earnings | 70 298.00 | 183 230.00 | | 70 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 406.00 | 157 468.00 | | -27 406.00 |
DL TOTAL (I) | 204 960.00 | 347 298.00 | | 204 960.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 391.00 | | 2 243.00 |
DX Trade payables and related accounts | 2 080.00 | | | 2 080.00 |
DY Tax and social security liabilities | 9 753.00 | 25 422.00 | | 9 753.00 |
EA Other liabilities | 4 105.00 | | | 4 105.00 |
EC TOTAL (IV) | 18 192.00 | 25 813.00 | | 18 192.00 |
EE Grand total (I to V) | 223 152.00 | 373 111.00 | | 223 152.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 494.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 22 161.00 | |
FZ Social Security Contributions | | | -6 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 28 299.00 | |
GG - OPERATING RESULT (I - II) | | | -28 299.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | | 144 452.00 | | |
HH Total exceptional expenses (VIII) | | 144 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 155 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005.00 | 590 482.00 | | 1 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 410.00 | 433 014.00 | | 28 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 406.00 | 157 468.00 | | -27 406.00 |
