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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 | 1 692.00 | 1 634.00 | 58.00 | 1 692.00 |
BJ TOTAL (I) | 71 192.00 | 1 634.00 | 69 558.00 | 71 192.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 132 019.00 | | 132 019.00 | 132 019.00 |
CJ TOTAL (II) | 134 396.00 | | 134 396.00 | 134 396.00 |
CO Grand total (0 to V) | 205 588.00 | 1 634.00 | 203 954.00 | 205 588.00 |
CU Other investments | 69 500.00 | | 69 500.00 | 69 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 32 578.00 | 25 618.00 | | 32 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 046.00 | 6 960.00 | | 49 046.00 |
DL TOTAL (I) | 136 624.00 | 87 578.00 | | 136 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 234.00 | 20 547.00 | | 61 234.00 |
DX Trade payables and related accounts | 6 039.00 | 2 040.00 | | 6 039.00 |
DY Tax and social security liabilities | 58.00 | 1 192.00 | | 58.00 |
EC TOTAL (IV) | 67 330.00 | 23 779.00 | | 67 330.00 |
EE Grand total (I to V) | 203 954.00 | 111 357.00 | | 203 954.00 |
EG Accrued income and payables due within one year | 67 330.00 | 23 779.00 | | 67 330.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 12 601.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FZ Social Security Contributions | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 14 967.00 | |
GG - OPERATING RESULT (I - II) | | | -4 967.00 | |
GI Supported loss or transferred profit (IV) | | | 40 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 290.00 | 3 653.00 | | 1 290.00 |
HB Exceptional income from capital transactions | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 102 000.00 | | | 102 000.00 |
HF Exceptional expenses on capital transactions | 7 300.00 | | | 7 300.00 |
HH Total exceptional expenses (VIII) | 7 300.00 | | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 700.00 | | | 94 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 000.00 | 27 200.00 | | 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 954.00 | 20 240.00 | | 62 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 046.00 | 6 960.00 | | 49 046.00 |
