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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 285 649.00 | | 285 649.00 | 285 649.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 287 918.00 | | 287 918.00 | 287 918.00 |
CO Grand total (0 to V) | 287 918.00 | | 287 918.00 | 287 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DH Retained earnings | -1 779 454.00 | -2 271 972.00 | | -1 779 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 627.00 | 492 518.00 | | -12 627.00 |
DL TOTAL (I) | 287 918.00 | 300 545.00 | | 287 918.00 |
DY Tax and social security liabilities | | 2 045.00 | | |
EC TOTAL (IV) | | 2 045.00 | | |
EE Grand total (I to V) | 287 918.00 | 302 590.00 | | 287 918.00 |
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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 | | | 12 500.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 627.00 | |
GG - OPERATING RESULT (I - II) | | | -12 627.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 266 935.00 | | |
HC Reversals of provisions and transfers of expenses | | 362 420.00 | | |
HD Total exceptional income (VII) | | 629 355.00 | | |
HF Exceptional expenses on capital transactions | | 266 935.00 | | |
HH Total exceptional expenses (VIII) | | 266 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 362 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 242 596.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 627.00 | 1 750 077.00 | | 12 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 627.00 | 492 518.00 | | -12 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269.00 | 2 269.00 | | 2 269.00 |
