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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 | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 267 746.00 | | 267 746.00 | 267 746.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 270 261.00 | | 270 261.00 | 270 261.00 |
CO Grand total (0 to V) | 270 261.00 | | 270 261.00 | 270 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -1 911 233.00 | -1 885 615.00 | | -1 911 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 505.00 | -25 617.00 | | -18 505.00 |
DL TOTAL (I) | 270 261.00 | 288 766.00 | | 270 261.00 |
DY Tax and social security liabilities | | 257.00 | | |
EC TOTAL (IV) | | 257.00 | | |
EE Grand total (I to V) | 270 261.00 | 289 023.00 | | 270 261.00 |
EG Accrued income and payables due within one year | | 257.00 | | |
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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 | | | 18 310.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 18 506.00 | |
GG - OPERATING RESULT (I - II) | | | -18 505.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 653.00 | | |
HD Total exceptional income (VII) | | 180 653.00 | | |
HF Exceptional expenses on capital transactions | | 180 653.00 | | |
HH Total exceptional expenses (VIII) | | 180 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 504 782.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 505.00 | 530 399.00 | | 18 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 505.00 | -25 617.00 | | -18 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514.00 | 2 514.00 | | 2 514.00 |
