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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CF Cash and cash equivalents | 98 400.00 | | 98 400.00 | 98 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 343.00 | | 103 343.00 | 103 343.00 |
CO Grand total (0 to V) | 103 438.00 | | 103 438.00 | 103 438.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 502.00 | 29 836.00 | | 83 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 411.00 | 53 666.00 | | -4 411.00 |
DL TOTAL (I) | 84 591.00 | 89 002.00 | | 84 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 246.00 | 22 274.00 | | 12 246.00 |
DX Trade payables and related accounts | 6 600.00 | 17 684.00 | | 6 600.00 |
DY Tax and social security liabilities | | 16 431.00 | | |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 18 846.00 | 100 263.00 | | 18 846.00 |
EE Grand total (I to V) | 103 438.00 | 189 265.00 | | 103 438.00 |
EG Accrued income and payables due within one year | 18 846.00 | 66 986.00 | | 18 846.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 493.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 5 536.00 | |
GG - OPERATING RESULT (I - II) | | | -4 541.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 725.00 | | |
A4 Equity method investments | | 1 248.00 | | |
HB Exceptional income from capital transactions | | 142 000.00 | | |
HD Total exceptional income (VII) | | 142 000.00 | | |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | | 73 235.00 | | |
HH Total exceptional expenses (VIII) | | 73 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 541.00 | | |
HK Income tax | -1 716.00 | 14 075.00 | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274.00 | 298 189.00 | | 1 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684.00 | 244 522.00 | | 5 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 411.00 | 53 666.00 | | -4 411.00 |
