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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 | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 72 201.00 | | 72 201.00 | 72 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 517.00 | | 73 517.00 | 73 517.00 |
CO Grand total (0 to V) | 73 517.00 | | 73 517.00 | 73 517.00 |
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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 | 69 021.00 | 41 551.00 | | 69 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 449.00 | 68 890.00 | | -4 449.00 |
DL TOTAL (I) | 70 071.00 | 115 941.00 | | 70 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 19 010.00 | | 431.00 |
DX Trade payables and related accounts | 2 388.00 | 5 456.00 | | 2 388.00 |
DY Tax and social security liabilities | 627.00 | 627.00 | | 627.00 |
EC TOTAL (IV) | 3 445.00 | 25 092.00 | | 3 445.00 |
EE Grand total (I to V) | 73 517.00 | 141 033.00 | | 73 517.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 353.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 454.00 | |
GG - OPERATING RESULT (I - II) | | | -4 908.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HB Exceptional income from capital transactions | | 132 920.00 | | |
HD Total exceptional income (VII) | 471.00 | 132 920.00 | | 471.00 |
HE Exceptional expenses on management operations | | 22 862.00 | | |
HF Exceptional expenses on capital transactions | | 48 523.00 | | |
HH Total exceptional expenses (VIII) | | 71 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | 61 535.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017.00 | 268 430.00 | | 1 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466.00 | 199 539.00 | | 5 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 449.00 | 68 890.00 | | -4 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VN Other taxes, similar payments | 1 316.00 | | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445.00 | 3 445.00 | | 3 445.00 |
