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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 | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 25 896.00 | | 25 896.00 | 25 896.00 |
CJ TOTAL (II) | 27 447.00 | | 27 447.00 | 27 447.00 |
CO Grand total (0 to V) | 27 447.00 | | 27 447.00 | 27 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 120 000.00 | | 8 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 10 814.00 | 885 370.00 | | 10 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 499.00 | -723 916.00 | | -5 499.00 |
DL TOTAL (I) | 25 315.00 | 293 454.00 | | 25 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 354.00 | | 361.00 |
DX Trade payables and related accounts | 1 590.00 | 1 500.00 | | 1 590.00 |
DY Tax and social security liabilities | 181.00 | 924.00 | | 181.00 |
EC TOTAL (IV) | 2 132.00 | 2 778.00 | | 2 132.00 |
EE Grand total (I to V) | 27 447.00 | 296 232.00 | | 27 447.00 |
EG Accrued income and payables due within one year | 2 132.00 | 2 778.00 | | 2 132.00 |
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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 | | | 68.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 1 781.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 504.00 | |
GG - OPERATING RESULT (I - II) | | | -5 434.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 372 100.00 | | |
HD Total exceptional income (VII) | | 372 100.00 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | | 1 099 596.00 | | |
HH Total exceptional expenses (VIII) | | 1 099 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -727 532.00 | | |
HK Income tax | | 1 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70.00 | 398 685.00 | | 70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569.00 | 1 122 601.00 | | 5 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 499.00 | -723 916.00 | | -5 499.00 |
