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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 17 192.00 | | 17 192.00 | 17 192.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 390 602.00 | | 390 602.00 | 390 602.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 395 573.00 | | 395 573.00 | 395 573.00 |
CO Grand total (0 to V) | 412 765.00 | | 412 765.00 | 412 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 405 732.00 | 378 095.00 | | 405 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 163.00 | 27 638.00 | | -104 163.00 |
DL TOTAL (I) | 319 169.00 | 423 332.00 | | 319 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 770.00 | | | 91 770.00 |
DX Trade payables and related accounts | 1 800.00 | 4 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 26.00 | 6 375.00 | | 26.00 |
EC TOTAL (IV) | 93 596.00 | 10 575.00 | | 93 596.00 |
EE Grand total (I to V) | 412 765.00 | 433 907.00 | | 412 765.00 |
EG Accrued income and payables due within one year | 93 596.00 | 10 575.00 | | 93 596.00 |
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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 | | | 2 760.00 | |
FY Salaries and Wages | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 3 912.00 | |
GG - OPERATING RESULT (I - II) | | | -3 912.00 | |
GL Other interest and similar income | | | 12 649.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 770.00 | | | 33 770.00 |
HD Total exceptional income (VII) | 33 770.00 | | | 33 770.00 |
HF Exceptional expenses on capital transactions | 146 670.00 | 190.00 | | 146 670.00 |
HH Total exceptional expenses (VIII) | 146 670.00 | 190.00 | | 146 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 900.00 | -190.00 | | -112 900.00 |
HK Income tax | | 4 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 419.00 | 40 844.00 | | 46 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 582.00 | 13 206.00 | | 150 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 163.00 | 27 638.00 | | -104 163.00 |
