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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 | 1 816.00 | | 1 816.00 | 1 816.00 |
BZ Other receivables | 269 951.00 | | 269 951.00 | 269 951.00 |
CD Marketable securities | 357 920.00 | | 357 920.00 | 357 920.00 |
CF Cash and cash equivalents | 116 826.00 | | 116 826.00 | 116 826.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 749 047.00 | | 749 047.00 | 749 047.00 |
CO Grand total (0 to V) | 749 047.00 | | 749 047.00 | 749 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 760 041.00 | 621 785.00 | | 760 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 442.00 | 138 256.00 | | -101 442.00 |
DL TOTAL (I) | 742 446.00 | 843 888.00 | | 742 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 42 018.00 | | 947.00 |
DX Trade payables and related accounts | 2 006.00 | 4 060.00 | | 2 006.00 |
DY Tax and social security liabilities | 3 148.00 | 23 957.00 | | 3 148.00 |
EA Other liabilities | 500.00 | 4 157.00 | | 500.00 |
EC TOTAL (IV) | 6 601.00 | 74 191.00 | | 6 601.00 |
EE Grand total (I to V) | 749 047.00 | 918 079.00 | | 749 047.00 |
EG Accrued income and payables due within one year | 6 601.00 | 74 191.00 | | 6 601.00 |
EI Including equity loans | 947.00 | | | 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 795.00 | | 8 795.00 | 8 795.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 8 795.00 | | 8 795.00 | 8 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 9 403.00 | |
FS Purchases of goods (including customs duties) | | | 633.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 737.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 747.00 | |
GG - OPERATING RESULT (I - II) | | | -13 344.00 | |
GL Other interest and similar income | | | 137 080.00 | |
GP Total financial income (V) | | | 137 080.00 | |
GR Interest and similar expenses | | | 239 626.00 | |
GU Total financial expenses (VI) | | | 239 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 731.00 | 6 016.00 | | 14 731.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 14 731.00 | 156 016.00 | | 14 731.00 |
HE Exceptional expenses on management operations | 283.00 | 269.00 | | 283.00 |
HF Exceptional expenses on capital transactions | | 83 815.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | 84 085.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 448.00 | 71 932.00 | | 14 448.00 |
HK Income tax | | 17 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 214.00 | 1 086 950.00 | | 161 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 656.00 | 948 694.00 | | 262 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 442.00 | 138 256.00 | | -101 442.00 |
