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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
BJ TOTAL (I) | 99 293.00 | 1 313.00 | 97 980.00 | 99 293.00 |
BZ Other receivables | 149 387.00 | | 149 387.00 | 149 387.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 28 661.00 | | 28 661.00 | 28 661.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 228 084.00 | | 228 084.00 | 228 084.00 |
CO Grand total (0 to V) | 327 377.00 | 1 313.00 | 326 064.00 | 327 377.00 |
CU Other investments | 97 980.00 | | 97 980.00 | 97 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 010.00 | | | 196 010.00 |
DD Legal reserve (1) | 8 926.00 | | | 8 926.00 |
DG Other reserves | 95 029.00 | | | 95 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 784.00 | | | -95 784.00 |
DL TOTAL (I) | 204 181.00 | | | 204 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 1 682.00 | | | 1 682.00 |
DY Tax and social security liabilities | 26 179.00 | | | 26 179.00 |
EA Other liabilities | 93 245.00 | | | 93 245.00 |
EC TOTAL (IV) | 121 883.00 | | | 121 883.00 |
EE Grand total (I to V) | 326 064.00 | | | 326 064.00 |
EG Accrued income and payables due within one year | 51 883.00 | | | 51 883.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 8 070.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 84 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 595.00 | |
GG - OPERATING RESULT (I - II) | | | -91 096.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 843.00 | | | -14 843.00 |
HK Income tax | -11 749.00 | | | -11 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 794.00 | | | 10 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 578.00 | | | 106 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 784.00 | | | -95 784.00 |
