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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 | | | 25 425.00 | |
CF Cash and cash equivalents | | | 2 049 082.00 | |
CH Prepaid expenses | | | 349.00 | |
CJ TOTAL (II) | | | 2 074 855.00 | |
CO Grand total (0 to V) | | | 2 074 855.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DB Share, merger, contribution premiums, etc. | 128 250.00 | 128 250.00 | | 128 250.00 |
DC Revaluation differences | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 50 075.00 | 50 075.00 | | 50 075.00 |
DH Retained earnings | -860 671.00 | -860 747.00 | | -860 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 102.00 | 77.00 | | -6 102.00 |
DL TOTAL (I) | 2 021 552.00 | 2 027 654.00 | | 2 021 552.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 62.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 055.00 | 53 055.00 | | 53 055.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 53 303.00 | 53 271.00 | | 53 303.00 |
EE Grand total (I to V) | 2 074 855.00 | 2 080 925.00 | | 2 074 855.00 |
EG Accrued income and payables due within one year | 53 303.00 | 53 271.00 | | 53 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 040.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 8 245.00 | |
GG - OPERATING RESULT (I - II) | | | -8 245.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GP Total financial income (V) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 829.00 | | |
HD Total exceptional income (VII) | | 1 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 143.00 | 7 361.00 | | 2 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 245.00 | 7 285.00 | | 8 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 102.00 | 77.00 | | -6 102.00 |
