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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 806.00 | 3 183.00 | 624.00 | 3 806.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 298 926.00 | | 298 926.00 | 298 926.00 |
CJ TOTAL (II) | 303 566.00 | 3 183.00 | 300 384.00 | 303 566.00 |
CO Grand total (0 to V) | 303 566.00 | 3 182.00 | 300 384.00 | 303 566.00 |
CR Shares due in more than one year | 3 806.00 | | | 3 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 77 854.00 | 110 208.00 | | 77 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138.00 | -32 354.00 | | -1 138.00 |
DL TOTAL (I) | 296 716.00 | 297 854.00 | | 296 716.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 46.00 | | 21.00 |
DX Trade payables and related accounts | 1 305.00 | 1 966.00 | | 1 305.00 |
DY Tax and social security liabilities | 623.00 | 623.00 | | 623.00 |
EA Other liabilities | 1 719.00 | 1 719.00 | | 1 719.00 |
EC TOTAL (IV) | 3 668.00 | 4 354.00 | | 3 668.00 |
EE Grand total (I to V) | 300 384.00 | 302 208.00 | | 300 384.00 |
EG Accrued income and payables due within one year | 3 668.00 | 4 354.00 | | 3 668.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 002.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | | 30 903.00 | | |
HH Total exceptional expenses (VIII) | | 30 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 319 373.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138.00 | 351 727.00 | | 1 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138.00 | -32 354.00 | | -1 138.00 |
