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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 138 424.00 | | 138 424.00 | 138 424.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 139 317.00 | | 139 317.00 | 139 317.00 |
CO Grand total (0 to V) | 139 317.00 | | 139 317.00 | 139 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 117 237.00 | 146 861.00 | | 117 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 629.00 | -29 624.00 | | -12 629.00 |
DL TOTAL (I) | 139 312.00 | 151 942.00 | | 139 312.00 |
DY Tax and social security liabilities | 5.00 | 56.00 | | 5.00 |
EC TOTAL (IV) | 5.00 | 56.00 | | 5.00 |
EE Grand total (I to V) | 139 317.00 | 151 997.00 | | 139 317.00 |
EG Accrued income and payables due within one year | 5.00 | 56.00 | | 5.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 028.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 414.00 | |
GG - OPERATING RESULT (I - II) | | | -13 414.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 14 833.00 | | 500.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 54 947.00 | | |
HH Total exceptional expenses (VIII) | | 55 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -40 214.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785.00 | 337 113.00 | | 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 414.00 | 366 738.00 | | 13 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 629.00 | -29 624.00 | | -12 629.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 500.00 | | 5 500.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
