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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 862.00 | 7 862.00 | | 7 862.00 |
AT Other tangible assets | 2 753.00 | 1 240.00 | 1 513.00 | 2 753.00 |
BJ TOTAL (I) | 10 615.00 | 9 102.00 | 1 513.00 | 10 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 1 869 279.00 | | 1 869 279.00 | 1 869 279.00 |
CJ TOTAL (II) | 1 869 477.00 | | 1 869 477.00 | 1 869 477.00 |
CO Grand total (0 to V) | 1 880 092.00 | 9 102.00 | 1 870 990.00 | 1 880 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 300.00 | 875 300.00 | | 875 300.00 |
DD Legal reserve (1) | 60 147.00 | 60 147.00 | | 60 147.00 |
DG Other reserves | 921 688.00 | 1 142 798.00 | | 921 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 613.00 | -221 110.00 | | -21 613.00 |
DL TOTAL (I) | 1 835 522.00 | 1 857 136.00 | | 1 835 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 235.00 | 62 474.00 | | 27 235.00 |
DX Trade payables and related accounts | 2 111.00 | 3 037.00 | | 2 111.00 |
DY Tax and social security liabilities | | 2 965.00 | | |
EA Other liabilities | 6 122.00 | 6 122.00 | | 6 122.00 |
EC TOTAL (IV) | 35 467.00 | 74 598.00 | | 35 467.00 |
EE Grand total (I to V) | 1 870 990.00 | 1 931 733.00 | | 1 870 990.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 372.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 9 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 21 053.00 | |
GG - OPERATING RESULT (I - II) | | | -21 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 088.00 | | |
HF Exceptional expenses on capital transactions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 880 088.00 | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 634.00 | 1 101 198.00 | | 21 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 613.00 | -221 110.00 | | -21 613.00 |
