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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 | 3 213.00 | | 3 213.00 | 3 213.00 |
CD Marketable securities | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 35 691.00 | | 35 691.00 | 35 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 846.00 | | 40 846.00 | 40 846.00 |
CO Grand total (0 to V) | 40 846.00 | | 40 846.00 | 40 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 26 605.00 | 26 605.00 | | 26 605.00 |
DH Retained earnings | 2 899.00 | 38 750.00 | | 2 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 589.00 | -35 851.00 | | -8 589.00 |
DL TOTAL (I) | 40 116.00 | 48 704.00 | | 40 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 83 280.00 | | 49.00 |
DX Trade payables and related accounts | 682.00 | 4 139.00 | | 682.00 |
DY Tax and social security liabilities | | 316.00 | | |
EC TOTAL (IV) | 731.00 | 105 450.00 | | 731.00 |
EE Grand total (I to V) | 40 846.00 | 154 155.00 | | 40 846.00 |
EG Accrued income and payables due within one year | 8 437.00 | 95 071.00 | | 8 437.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 641.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 656.00 | |
GG - OPERATING RESULT (I - II) | | | -7 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 10 103.00 | | |
HA Exceptional income from management transactions | | 3 041.00 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 133 041.00 | | |
HE Exceptional expenses on management operations | 908.00 | 3 696.00 | | 908.00 |
HF Exceptional expenses on capital transactions | | 75 250.00 | | |
HH Total exceptional expenses (VIII) | 908.00 | 78 946.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | 54 094.00 | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 276 868.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 589.00 | 312 719.00 | | 8 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 589.00 | -35 851.00 | | -8 589.00 |
