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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 99 840.00 | | 99 840.00 | 99 840.00 |
BJ TOTAL (I) | 99 840.00 | | 99 840.00 | 99 840.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 187 658.00 | | 187 658.00 | 187 658.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 188 927.00 | | 188 927.00 | 188 927.00 |
CO Grand total (0 to V) | 288 767.00 | | 288 767.00 | 288 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 618.00 | 213 199.00 | | 258 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 137.00 | 45 419.00 | | -5 137.00 |
DL TOTAL (I) | 264 482.00 | 269 618.00 | | 264 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 856.00 | 21 108.00 | | 17 856.00 |
DX Trade payables and related accounts | 1 455.00 | | | 1 455.00 |
DY Tax and social security liabilities | 3 420.00 | 2 562.00 | | 3 420.00 |
EA Other liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 24 286.00 | 23 701.00 | | 24 286.00 |
EE Grand total (I to V) | 288 767.00 | 293 319.00 | | 288 767.00 |
EG Accrued income and payables due within one year | 24 286.00 | 23 701.00 | | 24 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 406.00 | |
FX Taxes, duties, and similar payments | | | -221.00 | |
FY Salaries and Wages | | | 4 233.00 | |
FZ Social Security Contributions | | | -158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 260.00 | |
GG - OPERATING RESULT (I - II) | | | -5 260.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | | 235 000.00 | | |
HD Total exceptional income (VII) | 637.00 | 235 000.00 | | 637.00 |
HE Exceptional expenses on management operations | 535.00 | 78.00 | | 535.00 |
HF Exceptional expenses on capital transactions | | 204 382.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 204 459.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 30 541.00 | | 102.00 |
HK Income tax | | 2 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658.00 | 521 805.00 | | 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795.00 | 476 385.00 | | 5 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 137.00 | 45 419.00 | | -5 137.00 |
