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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 135.00 | 12 135.00 | | 12 135.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 15 895.00 | 12 135.00 | 3 760.00 | 15 895.00 |
BZ Other receivables | 5 548.00 | | 5 548.00 | 5 548.00 |
CF Cash and cash equivalents | 81 976.00 | | 81 976.00 | 81 976.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 88 242.00 | | 88 242.00 | 88 242.00 |
CO Grand total (0 to V) | 104 137.00 | 12 135.00 | 92 002.00 | 104 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 16 570.00 | 4 162.00 | | 16 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361.00 | 12 408.00 | | -361.00 |
DL TOTAL (I) | 36 009.00 | 36 370.00 | | 36 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 245.00 | 55 493.00 | | 55 245.00 |
DX Trade payables and related accounts | 652.00 | 941.00 | | 652.00 |
DY Tax and social security liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 55 993.00 | 56 530.00 | | 55 993.00 |
EE Grand total (I to V) | 92 002.00 | 92 900.00 | | 92 002.00 |
EI Including equity loans | 55 245.00 | | | 55 245.00 |
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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 | 3 891.00 | | 3 891.00 | 3 891.00 |
FJ Net sales | 3 891.00 | | 3 891.00 | 3 891.00 |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 4 658.00 | |
FW Other purchases and external expenses | | | 5 237.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 714.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GN Positive exchange differences | | | 603.00 | |
GP Total financial income (V) | | | 695.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HF Exceptional expenses on capital transactions | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | | 450 000.00 | | |
HK Income tax | | 2 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 353.00 | 479 696.00 | | 5 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714.00 | 467 289.00 | | 5 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361.00 | 12 408.00 | | -361.00 |
