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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 | | | | |
CF Cash and cash equivalents | 239 847.00 | | 239 847.00 | 239 847.00 |
CJ TOTAL (II) | 239 847.00 | | 239 847.00 | 239 847.00 |
CO Grand total (0 to V) | 239 847.00 | | 239 847.00 | 239 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 234 841.00 | 2 802.00 | | 234 841.00 |
DH Retained earnings | | -12 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 322.00 | 244 778.00 | | -4 322.00 |
DL TOTAL (I) | 238 904.00 | 243 226.00 | | 238 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 541.00 | | |
DY Tax and social security liabilities | 688.00 | 1 353.00 | | 688.00 |
EA Other liabilities | 255.00 | 255.00 | | 255.00 |
EC TOTAL (IV) | 943.00 | 38 149.00 | | 943.00 |
EE Grand total (I to V) | 239 847.00 | 281 375.00 | | 239 847.00 |
EG Accrued income and payables due within one year | 943.00 | 16 149.00 | | 943.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 511.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 920.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 255 000.00 | | |
HD Total exceptional income (VII) | | 255 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 812.00 | | |
HH Total exceptional expenses (VIII) | | 8 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 246 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833.00 | 413 471.00 | | 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155.00 | 168 693.00 | | 5 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 322.00 | 244 778.00 | | -4 322.00 |
