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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 | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 110 373.00 | | 110 373.00 | 110 373.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 111 051.00 | | 111 051.00 | 111 051.00 |
CO Grand total (0 to V) | 111 177.00 | | 111 177.00 | 111 177.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 527.00 | 115 224.00 | | 61 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 509.00 | -53 697.00 | | -16 509.00 |
DL TOTAL (I) | 53 818.00 | 70 327.00 | | 53 818.00 |
DU Loans and Debts from Credit Institutions (3) | 49 210.00 | 66 471.00 | | 49 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 66 821.00 | | 293.00 |
DX Trade payables and related accounts | 3 186.00 | 1 440.00 | | 3 186.00 |
DY Tax and social security liabilities | 4 670.00 | 8 681.00 | | 4 670.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 57 359.00 | 143 463.00 | | 57 359.00 |
EE Grand total (I to V) | 111 177.00 | 213 790.00 | | 111 177.00 |
EG Accrued income and payables due within one year | 31 153.00 | 133 231.00 | | 31 153.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 2 348.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 519.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 5 409.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 18 502.00 | |
GG - OPERATING RESULT (I - II) | | | -16 154.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 260 000.00 | | |
HH Total exceptional expenses (VIII) | | 278 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 348.00 | 320 767.00 | | 2 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 856.00 | 374 464.00 | | 18 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 509.00 | -53 697.00 | | -16 509.00 |
