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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 755 891.00 | | 3 755 891.00 | 3 755 891.00 |
CJ TOTAL (II) | 3 755 891.00 | | 3 755 891.00 | 3 755 891.00 |
CO Grand total (0 to V) | 3 755 891.00 | | 3 755 891.00 | 3 755 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 3 482 830.00 | 3 343 828.00 | | 3 482 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 380.00 | 139 002.00 | | -78 380.00 |
DL TOTAL (I) | 3 745 451.00 | 3 823 830.00 | | 3 745 451.00 |
DX Trade payables and related accounts | 10 440.00 | 120 795.00 | | 10 440.00 |
DY Tax and social security liabilities | | 12 645.00 | | |
EA Other liabilities | | 1 998.00 | | |
EC TOTAL (IV) | 10 440.00 | 135 438.00 | | 10 440.00 |
EE Grand total (I to V) | 3 755 891.00 | 3 959 269.00 | | 3 755 891.00 |
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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 | | | -430.00 | |
FJ Net sales | | | -430.00 | |
FQ Other income | | | 78 019.00 | |
FR Total operating income (I) | | | 77 589.00 | |
FU Purchases of raw materials and other supplies | | | -402.00 | |
FW Other purchases and external expenses | | | 30 344.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 4 507.00 | |
FZ Social Security Contributions | | | 326.00 | |
GE Other Expenses | | | 119 807.00 | |
GF Total Operating Expenses (II) | | | 154 868.00 | |
GG - OPERATING RESULT (I - II) | | | -77 279.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | | 98 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 589.00 | 2 242 381.00 | | 77 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 969.00 | 2 103 379.00 | | 155 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 380.00 | 139 002.00 | | -78 380.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 10 440.00 | 10 440.00 | | 10 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 440.00 | 10 440.00 | | 10 440.00 |
