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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 757 860.00 | | 757 860.00 | 757 860.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 909 586.00 | | 909 586.00 | 909 586.00 |
CO Grand total (0 to V) | 909 586.00 | | 909 586.00 | 909 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 573.00 | 573.00 | | 573.00 |
DH Retained earnings | 247 384.00 | 302 325.00 | | 247 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 609.00 | -54 942.00 | | -104 609.00 |
DL TOTAL (I) | 902 347.00 | 1 006 956.00 | | 902 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 3 960.00 | 9 289.00 | | 3 960.00 |
DY Tax and social security liabilities | 3 026.00 | 15 871.00 | | 3 026.00 |
EC TOTAL (IV) | 7 238.00 | 25 160.00 | | 7 238.00 |
EE Grand total (I to V) | 909 586.00 | 1 032 116.00 | | 909 586.00 |
EG Accrued income and payables due within one year | 7 238.00 | 25 160.00 | | 7 238.00 |
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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 | 19 100.00 | | 19 100.00 | 19 100.00 |
FJ Net sales | 19 100.00 | | 19 100.00 | 19 100.00 |
FR Total operating income (I) | | | 19 100.00 | |
FW Other purchases and external expenses | | | 9 156.00 | |
FY Salaries and Wages | | | 117 003.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 159.00 | |
GG - OPERATING RESULT (I - II) | | | -107 059.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 950 000.00 | | |
HD Total exceptional income (VII) | | 950 000.00 | | |
HE Exceptional expenses on management operations | | 15 675.00 | | |
HF Exceptional expenses on capital transactions | | 945 000.00 | | |
HH Total exceptional expenses (VIII) | | 960 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 550.00 | 1 034 013.00 | | 21 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 159.00 | 1 088 955.00 | | 126 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 609.00 | -54 942.00 | | -104 609.00 |
