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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 | 3 846.00 | | 3 846.00 | 3 846.00 |
CF Cash and cash equivalents | 608 640.00 | | 608 640.00 | 608 640.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 617 217.00 | | 617 217.00 | 617 217.00 |
CO Grand total (0 to V) | 617 217.00 | | 617 217.00 | 617 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DH Retained earnings | 431 009.00 | 316 949.00 | | 431 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 886.00 | 114 059.00 | | -34 886.00 |
DL TOTAL (I) | 607 322.00 | 642 209.00 | | 607 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 003.00 | | |
DX Trade payables and related accounts | 4 506.00 | 2 370.00 | | 4 506.00 |
DY Tax and social security liabilities | 5 388.00 | 10 671.00 | | 5 388.00 |
EC TOTAL (IV) | 9 894.00 | 74 045.00 | | 9 894.00 |
EE Grand total (I to V) | 617 217.00 | 716 255.00 | | 617 217.00 |
EG Accrued income and payables due within one year | 9 894.00 | 74 045.00 | | 9 894.00 |
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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 | 4 384.00 | | 4 384.00 | 4 384.00 |
FJ Net sales | 4 384.00 | | 4 384.00 | 4 384.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 385.00 | |
FW Other purchases and external expenses | | | 5 344.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 31 805.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 39 638.00 | |
GG - OPERATING RESULT (I - II) | | | -35 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 464 000.00 | |
GP Total financial income (V) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 913 280.00 | | |
HC Reversals of provisions and transfers of expenses | | 77 327.00 | | |
HD Total exceptional income (VII) | | 990 607.00 | | |
HF Exceptional expenses on capital transactions | | 1 386 713.00 | | |
HH Total exceptional expenses (VIII) | | 1 386 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -396 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 752.00 | 1 585 991.00 | | 4 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 638.00 | 1 471 932.00 | | 39 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 886.00 | 114 059.00 | | -34 886.00 |
