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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 | | | | |
CD Marketable securities | 160 002.00 | | 160 002.00 | 160 002.00 |
CF Cash and cash equivalents | 9 246.00 | | 9 246.00 | 9 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 248.00 | | 169 248.00 | 169 248.00 |
CO Grand total (0 to V) | 169 248.00 | | 169 248.00 | 169 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 160 615.00 | 160 615.00 | | 160 615.00 |
DH Retained earnings | 50 184.00 | 79 902.00 | | 50 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 851.00 | -29 718.00 | | -52 851.00 |
DL TOTAL (I) | 166 748.00 | 219 599.00 | | 166 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 479.00 | | 479.00 |
DX Trade payables and related accounts | 528.00 | 3 311.00 | | 528.00 |
DY Tax and social security liabilities | 1 492.00 | 3 484.00 | | 1 492.00 |
EC TOTAL (IV) | 2 500.00 | 7 274.00 | | 2 500.00 |
EE Grand total (I to V) | 169 248.00 | 226 873.00 | | 169 248.00 |
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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 | 939.00 | | 939.00 | 939.00 |
FJ Net sales | 939.00 | | 939.00 | 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 940.00 | |
FW Other purchases and external expenses | | | 24 042.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 15 635.00 | |
FZ Social Security Contributions | | | 14 013.00 | |
GF Total Operating Expenses (II) | | | 54 267.00 | |
GG - OPERATING RESULT (I - II) | | | -53 328.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 417.00 | 114 761.00 | | 1 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 267.00 | 144 479.00 | | 54 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 851.00 | -29 718.00 | | -52 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500.00 | 2 500.00 | | 2 500.00 |
