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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 345 524.00 | | 345 524.00 | 345 524.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 347 589.00 | | 347 589.00 | 347 589.00 |
CO Grand total (0 to V) | 347 589.00 | | 347 589.00 | 347 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DH Retained earnings | -2 099 463.00 | -3 288 023.00 | | -2 099 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 947.00 | 1 188 560.00 | | -12 947.00 |
DL TOTAL (I) | 347 589.00 | 360 536.00 | | 347 589.00 |
DY Tax and social security liabilities | | 2 358.00 | | |
EC TOTAL (IV) | | 2 358.00 | | |
EE Grand total (I to V) | 347 589.00 | 362 894.00 | | 347 589.00 |
EG Accrued income and payables due within one year | | 2 358.00 | | |
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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 | | | 12 500.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 947.00 | |
GG - OPERATING RESULT (I - II) | | | -12 947.00 | |
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) | | | -12 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 326 692.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 038 360.00 | | |
HD Total exceptional income (VII) | | 1 365 052.00 | | |
HF Exceptional expenses on capital transactions | | 326 692.00 | | |
HH Total exceptional expenses (VIII) | | 326 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 038 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 034 779.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 947.00 | 2 846 218.00 | | 12 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 947.00 | 1 188 560.00 | | -12 947.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065.00 | 2 065.00 | | 2 065.00 |
