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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BJ TOTAL (I) | 24 015.00 | | 24 015.00 | 24 015.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 626.00 | | 36 626.00 | 36 626.00 |
CJ TOTAL (II) | 37 468.00 | | 37 468.00 | 37 468.00 |
CO Grand total (0 to V) | 61 484.00 | | 61 484.00 | 61 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 95 189.00 | 126 273.00 | | 95 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 107.00 | -31 084.00 | | -44 107.00 |
DL TOTAL (I) | 59 552.00 | 103 659.00 | | 59 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 36 137.00 | | 233.00 |
DX Trade payables and related accounts | 1 699.00 | 966.00 | | 1 699.00 |
EC TOTAL (IV) | 1 932.00 | 37 103.00 | | 1 932.00 |
EE Grand total (I to V) | 61 484.00 | 140 762.00 | | 61 484.00 |
EG Accrued income and payables due within one year | 1 932.00 | 37 103.00 | | 1 932.00 |
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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 | | | 1 927.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 42 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 44 467.00 | |
GG - OPERATING RESULT (I - II) | | | -44 467.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 035.00 | | |
HD Total exceptional income (VII) | | 60 035.00 | | |
HF Exceptional expenses on capital transactions | | 57 150.00 | | |
HH Total exceptional expenses (VIII) | | 57 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360.00 | 98 704.00 | | 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 467.00 | 129 788.00 | | 44 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 107.00 | -31 084.00 | | -44 107.00 |
