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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 414.00 | | 3 414.00 | 3 414.00 |
CF Cash and cash equivalents | 195 161.00 | | 195 161.00 | 195 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 575.00 | | 198 575.00 | 198 575.00 |
CO Grand total (0 to V) | 198 575.00 | | 198 575.00 | 198 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 150 000.00 | | 70 500.00 |
DD Legal reserve (1) | 3 518.00 | 1 946.00 | | 3 518.00 |
DG Other reserves | 11 681.00 | 62 323.00 | | 11 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657.00 | 31 440.00 | | -657.00 |
DL TOTAL (I) | 85 042.00 | 245 710.00 | | 85 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 537.00 | 13 366.00 | | 111 537.00 |
DX Trade payables and related accounts | 1 462.00 | 10 004.00 | | 1 462.00 |
DY Tax and social security liabilities | | 23 693.00 | | |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 113 532.00 | 67 292.00 | | 113 532.00 |
EE Grand total (I to V) | 198 575.00 | 313 003.00 | | 198 575.00 |
EG Accrued income and payables due within one year | 113 532.00 | 67 292.00 | | 113 532.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 1 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 181.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 034.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 207 775.00 | | |
HD Total exceptional income (VII) | | 207 775.00 | | |
HF Exceptional expenses on capital transactions | | 182 898.00 | | |
HH Total exceptional expenses (VIII) | | 182 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 876.00 | | |
HK Income tax | | -1 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 386.00 | 478 901.00 | | 2 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043.00 | 447 460.00 | | 3 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657.00 | 31 440.00 | | -657.00 |
