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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 | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 174 791.00 | | 174 791.00 | 174 791.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 176 076.00 | | 176 076.00 | 176 076.00 |
CO Grand total (0 to V) | 176 076.00 | | 176 076.00 | 176 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 72 605.00 | 197 324.00 | | 72 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 326.00 | -124 719.00 | | -7 326.00 |
DL TOTAL (I) | 171 029.00 | 178 355.00 | | 171 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 1 626.00 | | 1 626.00 |
DX Trade payables and related accounts | 3 420.00 | 69 321.00 | | 3 420.00 |
DY Tax and social security liabilities | | 411.00 | | |
EA Other liabilities | | 3 787.00 | | |
EC TOTAL (IV) | 5 046.00 | 75 146.00 | | 5 046.00 |
EE Grand total (I to V) | 176 076.00 | 253 501.00 | | 176 076.00 |
EG Accrued income and payables due within one year | 5 046.00 | 75 146.00 | | 5 046.00 |
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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 | | | 12 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 266.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 343.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 19 592.00 | |
GG - OPERATING RESULT (I - II) | | | -7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 266.00 | 175.00 | | 12 266.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 266.00 | 201 538.00 | | 12 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 592.00 | 326 257.00 | | 19 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 326.00 | -124 719.00 | | -7 326.00 |
