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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 | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 466 361.00 | | 466 361.00 | 466 361.00 |
CJ TOTAL (II) | 466 690.00 | | 466 690.00 | 466 690.00 |
CO Grand total (0 to V) | 466 690.00 | | 466 690.00 | 466 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 455 210.00 | 234 604.00 | | 455 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 557.00 | 220 606.00 | | -3 557.00 |
DL TOTAL (I) | 460 453.00 | 464 010.00 | | 460 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 2 379.00 | | 96.00 |
DX Trade payables and related accounts | 36.00 | 18.00 | | 36.00 |
DY Tax and social security liabilities | 6 105.00 | 5 633.00 | | 6 105.00 |
EC TOTAL (IV) | 6 237.00 | 8 030.00 | | 6 237.00 |
EE Grand total (I to V) | 466 690.00 | 472 041.00 | | 466 690.00 |
EG Accrued income and payables due within one year | 6 237.00 | 8 030.00 | | 6 237.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 14 768.00 | |
FW Other purchases and external expenses | | | 1 519.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 783.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 18 704.00 | |
GG - OPERATING RESULT (I - II) | | | -3 935.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 783.00 | 12 721.00 | | 3 783.00 |
HA Exceptional income from management transactions | | 4 413.00 | | |
HB Exceptional income from capital transactions | | 449 550.00 | | |
HD Total exceptional income (VII) | | 453 963.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 213 215.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 213 215.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 240 748.00 | | -17.00 |
HK Income tax | | 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 601.00 | 522 092.00 | | 15 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 158.00 | 301 486.00 | | 19 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 557.00 | 220 606.00 | | -3 557.00 |
