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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 | | | 2.00 | |
BJ TOTAL (I) | | | 2.00 | |
BZ Other receivables | | | 292 234.00 | |
CF Cash and cash equivalents | | | 2 898 457.00 | |
CJ TOTAL (II) | | | 3 190 691.00 | |
CO Grand total (0 to V) | | | 3 190 693.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 154 613.00 | 3 034 314.00 | | 3 154 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271.00 | 120 299.00 | | 2 271.00 |
DL TOTAL (I) | 3 156 884.00 | 3 154 613.00 | | 3 156 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 842.00 | 51 974.00 | | 26 842.00 |
DX Trade payables and related accounts | 6 480.00 | 5 951.00 | | 6 480.00 |
DY Tax and social security liabilities | 487.00 | 5 557.00 | | 487.00 |
EC TOTAL (IV) | 33 809.00 | 63 482.00 | | 33 809.00 |
EE Grand total (I to V) | 3 190 693.00 | 3 218 094.00 | | 3 190 693.00 |
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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 | | | | |
FG Production sold - services | 4 938.00 | | 4 938.00 | 4 938.00 |
FJ Net sales | 4 938.00 | | 4 938.00 | 4 938.00 |
FO Operating subsidies | | | 2 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 799.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 990.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 083.00 | |
GG - OPERATING RESULT (I - II) | | | -45 284.00 | |
GL Other interest and similar income | | | 47 761.00 | |
GP Total financial income (V) | | | 47 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300 000.00 | | |
HD Total exceptional income (VII) | | 3 300 000.00 | | |
HE Exceptional expenses on management operations | 206.00 | 11 528.00 | | 206.00 |
HF Exceptional expenses on capital transactions | | 3 343 548.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | 3 355 076.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -55 076.00 | | -206.00 |
HK Income tax | | 33 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 559.00 | 6 679 056.00 | | 55 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 288.00 | 6 558 757.00 | | 53 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271.00 | 120 299.00 | | 2 271.00 |
