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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 511.00 | 1 511.00 | | 1 511.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 511.00 | 1 511.00 | | 1 511.00 |
BZ Other receivables | 24 287.00 | | 24 287.00 | 24 287.00 |
CF Cash and cash equivalents | 463 591.00 | | 463 591.00 | 463 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 877.00 | | 487 877.00 | 487 877.00 |
CO Grand total (0 to V) | 489 388.00 | 1 511.00 | 487 877.00 | 489 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 444 141.00 | 68 584.00 | | 444 141.00 |
DH Retained earnings | | -173 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881.00 | 548 988.00 | | -881.00 |
DL TOTAL (I) | 483 960.00 | 484 841.00 | | 483 960.00 |
DX Trade payables and related accounts | 3 917.00 | 9 702.00 | | 3 917.00 |
EC TOTAL (IV) | 3 917.00 | 9 702.00 | | 3 917.00 |
EE Grand total (I to V) | 487 877.00 | 494 543.00 | | 487 877.00 |
EG Accrued income and payables due within one year | 3 917.00 | 34 874.00 | | 3 917.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -108.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248.00 | |
GG - OPERATING RESULT (I - II) | | | -247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 204.00 | | |
HB Exceptional income from capital transactions | 15.00 | 666 268.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | | 97 564.00 | | |
HD Total exceptional income (VII) | 15.00 | 763 833.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | 1 212 564.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 212 564.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -448 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 1 919 300.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897.00 | 1 370 312.00 | | 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881.00 | 548 988.00 | | -881.00 |
