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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 775.00 | 2 353.00 | 1 422.00 | 3 775.00 |
BJ TOTAL (I) | 3 775.00 | 2 353.00 | 1 422.00 | 3 775.00 |
BZ Other receivables | 22 900.00 | | 22 900.00 | 22 900.00 |
CF Cash and cash equivalents | 326 382.00 | | 326 382.00 | 326 382.00 |
CJ TOTAL (II) | 349 283.00 | | 349 283.00 | 349 283.00 |
CO Grand total (0 to V) | 353 057.00 | 2 353.00 | 350 704.00 | 353 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 015.00 | 141 015.00 | | 141 015.00 |
DD Legal reserve (1) | 14 101.00 | 14 101.00 | | 14 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 189.00 | 253 027.00 | | -1 189.00 |
DL TOTAL (I) | 153 928.00 | 408 143.00 | | 153 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 512.00 | | | 177 512.00 |
DX Trade payables and related accounts | 17 473.00 | 16 054.00 | | 17 473.00 |
DY Tax and social security liabilities | 1 791.00 | 1 791.00 | | 1 791.00 |
EC TOTAL (IV) | 196 776.00 | 17 844.00 | | 196 776.00 |
EE Grand total (I to V) | 350 704.00 | 425 988.00 | | 350 704.00 |
EG Accrued income and payables due within one year | 196 776.00 | 17 844.00 | | 196 776.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 196.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | | 550 000.00 | | |
HF Exceptional expenses on capital transactions | | 323 904.00 | | |
HH Total exceptional expenses (VIII) | | 323 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 226 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 138 987.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189.00 | 885 960.00 | | 1 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 189.00 | 253 027.00 | | -1 189.00 |
