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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 | 1 040.00 | 800.00 | 240.00 | 1 040.00 |
BJ TOTAL (I) | 9 958.00 | 800.00 | 9 157.00 | 9 958.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 392 562.00 | | 392 562.00 | 392 562.00 |
CJ TOTAL (II) | 393 179.00 | | 393 179.00 | 393 179.00 |
CO Grand total (0 to V) | 403 137.00 | 800.00 | 402 336.00 | 403 137.00 |
CU Other investments | 8 918.00 | | 8 918.00 | 8 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 970.00 | 80 003.00 | | 78 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 108.00 | -1 033.00 | | 166 108.00 |
DL TOTAL (I) | 250 579.00 | 84 470.00 | | 250 579.00 |
DT Other Bond Issues | | 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 801.00 | 137 801.00 | | 139 801.00 |
DX Trade payables and related accounts | 11 957.00 | 2 868.00 | | 11 957.00 |
DY Tax and social security liabilities | | 171.00 | | |
EC TOTAL (IV) | 151 758.00 | 141 407.00 | | 151 758.00 |
EE Grand total (I to V) | 402 336.00 | 225 877.00 | | 402 336.00 |
EG Accrued income and payables due within one year | 151 758.00 | | | 151 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 567.00 | | |
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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 | | | 58 321.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 58 848.00 | |
GG - OPERATING RESULT (I - II) | | | -58 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 440 000.00 | | | 440 000.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 215 044.00 | | | 215 044.00 |
HH Total exceptional expenses (VIII) | 215 044.00 | 67.00 | | 215 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 956.00 | -67.00 | | 224 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 000.00 | 12 500.00 | | 440 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 892.00 | 13 533.00 | | 273 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 108.00 | -1 033.00 | | 166 108.00 |
