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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 13 974.00 | | 13 974.00 | 13 974.00 |
CJ TOTAL (II) | 26 974.00 | | 26 974.00 | 26 974.00 |
CO Grand total (0 to V) | 26 974.00 | | 26 974.00 | 26 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 558.00 | 128 774.00 | | 121 558.00 |
DH Retained earnings | -36 998.00 | -37 041.00 | | -36 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 800.00 | -7 216.00 | | -150 800.00 |
DL TOTAL (I) | -20 992.00 | 129 808.00 | | -20 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 044.00 | 51 407.00 | | 45 044.00 |
DX Trade payables and related accounts | 2 923.00 | 3 001.00 | | 2 923.00 |
EC TOTAL (IV) | 47 967.00 | 54 408.00 | | 47 967.00 |
EE Grand total (I to V) | 26 974.00 | 184 216.00 | | 26 974.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 4 971.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 390.00 | |
GG - OPERATING RESULT (I - II) | | | -23 990.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 662.00 | | | 14 662.00 |
HD Total exceptional income (VII) | 14 662.00 | | | 14 662.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 141 552.00 | | | 141 552.00 |
HH Total exceptional expenses (VIII) | 141 552.00 | 17.00 | | 141 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 890.00 | -17.00 | | -126 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 142.00 | 1 363.00 | | 15 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 943.00 | 8 579.00 | | 165 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 800.00 | -7 216.00 | | -150 800.00 |
