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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 017.00 | | 2 017.00 | 2 017.00 |
BZ Other receivables | 10 161.00 | | 10 161.00 | 10 161.00 |
CF Cash and cash equivalents | 563 175.00 | | 563 175.00 | 563 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 354.00 | | 575 354.00 | 575 354.00 |
CO Grand total (0 to V) | 575 354.00 | | 575 354.00 | 575 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 559 518.00 | 515 130.00 | | 559 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 086.00 | 44 388.00 | | -83 086.00 |
DL TOTAL (I) | 560 362.00 | 643 448.00 | | 560 362.00 |
DU Loans and Debts from Credit Institutions (3) | 3 335.00 | 8 748.00 | | 3 335.00 |
DX Trade payables and related accounts | 3 901.00 | 51 219.00 | | 3 901.00 |
DY Tax and social security liabilities | 7 079.00 | 40 882.00 | | 7 079.00 |
DZ Fixed asset liabilities and related accounts | | 32 223.00 | | |
EA Other liabilities | 675.00 | 18 695.00 | | 675.00 |
EC TOTAL (IV) | 14 992.00 | 151 768.00 | | 14 992.00 |
EE Grand total (I to V) | 575 354.00 | 795 217.00 | | 575 354.00 |
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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 | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | | | | |
FJ Net sales | 189.00 | | 189.00 | 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 033.00 | |
FS Purchases of goods (including customs duties) | | | -549.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 535.00 | |
FX Taxes, duties, and similar payments | | | -859.00 | |
FY Salaries and Wages | | | 54 007.00 | |
FZ Social Security Contributions | | | 20 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 86 918.00 | |
GG - OPERATING RESULT (I - II) | | | -83 885.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HB Exceptional income from capital transactions | | 278 000.00 | | |
HD Total exceptional income (VII) | 1 058.00 | 278 000.00 | | 1 058.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HF Exceptional expenses on capital transactions | | 218 850.00 | | |
HH Total exceptional expenses (VIII) | 954.00 | 218 850.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 59 149.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786.00 | 4 333 620.00 | | 4 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 872.00 | 4 289 232.00 | | 87 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 086.00 | 44 388.00 | | -83 086.00 |
