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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 | 3 208.00 | | 3 208.00 | 3 208.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 84 960.00 | | 84 960.00 | 84 960.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 128 645.00 | | 128 645.00 | 128 645.00 |
CO Grand total (0 to V) | 128 645.00 | | 128 645.00 | 128 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 194 819.00 | 84 082.00 | | 194 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 118.00 | 110 737.00 | | -77 118.00 |
DL TOTAL (I) | 126 501.00 | 203 619.00 | | 126 501.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 552.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 27.00 | | 20.00 |
DX Trade payables and related accounts | 991.00 | 1 500.00 | | 991.00 |
DY Tax and social security liabilities | 770.00 | 509.00 | | 770.00 |
EA Other liabilities | 328.00 | 695.00 | | 328.00 |
EC TOTAL (IV) | 2 143.00 | 3 282.00 | | 2 143.00 |
EE Grand total (I to V) | 128 645.00 | 206 901.00 | | 128 645.00 |
EG Accrued income and payables due within one year | 2 143.00 | 3 282.00 | | 2 143.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 157.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 575.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 40 250.00 | |
FZ Social Security Contributions | | | 17 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 78 132.00 | |
GG - OPERATING RESULT (I - II) | | | -76 975.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 201 413.00 | | |
HD Total exceptional income (VII) | | 201 413.00 | | |
HF Exceptional expenses on capital transactions | | 46 364.00 | | |
HH Total exceptional expenses (VIII) | | 46 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 155 049.00 | | |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 159.00 | 368 607.00 | | 1 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 277.00 | 257 869.00 | | 78 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 118.00 | 110 737.00 | | -77 118.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 516.00 | | | 516.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 685.00 | 4 685.00 | | 4 685.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143.00 | 2 143.00 | | 2 143.00 |
