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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 | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 587 299.00 | | 587 299.00 | 587 299.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 595 647.00 | | 595 647.00 | 595 647.00 |
CO Grand total (0 to V) | 595 647.00 | | 595 647.00 | 595 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -3 495 242.00 | -3 438 587.00 | | -3 495 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 111.00 | -56 655.00 | | -9 111.00 |
DL TOTAL (I) | 595 647.00 | 604 758.00 | | 595 647.00 |
DY Tax and social security liabilities | | 261.00 | | |
EC TOTAL (IV) | | 261.00 | | |
EE Grand total (I to V) | 595 647.00 | 605 019.00 | | 595 647.00 |
EG Accrued income and payables due within one year | | 261.00 | | |
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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 | | | 8 659.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 111.00 | |
GG - OPERATING RESULT (I - II) | | | -9 111.00 | |
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) | | | -9 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 304 705.00 | | |
HD Total exceptional income (VII) | | 304 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 304 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 983 423.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 111.00 | 3 040 077.00 | | 9 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 111.00 | -56 655.00 | | -9 111.00 |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
VS Prepaid expenses | 5 514.00 | 5 514.00 | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 348.00 | 8 348.00 | | 8 348.00 |
