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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 | 63 348.00 | | 63 348.00 | 63 348.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 448 014.00 | | 448 014.00 | 448 014.00 |
CJ TOTAL (II) | 611 361.00 | | 611 361.00 | 611 361.00 |
CO Grand total (0 to V) | 611 361.00 | | 611 361.00 | 611 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 387 399.00 | | | 387 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 218.00 | | | -110 218.00 |
DL TOTAL (I) | 279 481.00 | | | 279 481.00 |
DX Trade payables and related accounts | 934.00 | | | 934.00 |
DY Tax and social security liabilities | 96 946.00 | | | 96 946.00 |
EA Other liabilities | 234 000.00 | | | 234 000.00 |
EC TOTAL (IV) | 331 880.00 | | | 331 880.00 |
EE Grand total (I to V) | 611 361.00 | | | 611 361.00 |
EG Accrued income and payables due within one year | 331 880.00 | | | 331 880.00 |
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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 | 333 000.00 | | 333 000.00 | 333 000.00 |
FJ Net sales | 333 000.00 | | 333 000.00 | 333 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 333 007.00 | |
FW Other purchases and external expenses | | | 5 225.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 284 854.00 | |
FZ Social Security Contributions | | | 158 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 449 417.00 | |
GG - OPERATING RESULT (I - II) | | | -116 410.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 140 120.00 | | | 140 120.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 200.00 | | | 339 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 417.00 | | | 449 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 218.00 | | | -110 218.00 |
