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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CF Cash and cash equivalents | 73 822.00 | | 73 822.00 | 73 822.00 |
CJ TOTAL (II) | 80 448.00 | | 80 448.00 | 80 448.00 |
CO Grand total (0 to V) | 80 464.00 | | 80 464.00 | 80 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 332 410.00 | 332 410.00 | | 332 410.00 |
DH Retained earnings | -296 969.00 | -227 367.00 | | -296 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | -69 602.00 | | 414.00 |
DL TOTAL (I) | 68 856.00 | 68 442.00 | | 68 856.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 50.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 247.00 | | |
DX Trade payables and related accounts | 10 686.00 | 8 630.00 | | 10 686.00 |
DY Tax and social security liabilities | 903.00 | 7 593.00 | | 903.00 |
EC TOTAL (IV) | 11 608.00 | 39 521.00 | | 11 608.00 |
EE Grand total (I to V) | 80 464.00 | 107 962.00 | | 80 464.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 577.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 473.00 | |
GG - OPERATING RESULT (I - II) | | | -12 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 887.00 | 350 000.00 | | 12 887.00 |
HD Total exceptional income (VII) | 12 887.00 | 350 000.00 | | 12 887.00 |
HE Exceptional expenses on management operations | | 59 500.00 | | |
HF Exceptional expenses on capital transactions | | 274 408.00 | | |
HH Total exceptional expenses (VIII) | | 333 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 887.00 | 16 092.00 | | 12 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 887.00 | 373 117.00 | | 12 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 473.00 | 442 719.00 | | 12 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | -69 602.00 | | 414.00 |
