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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 5 518.00 | 5 518.00 | | 5 518.00 |
BJ TOTAL (I) | 6 198.00 | 6 198.00 | | 6 198.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 193 709.00 | | 193 709.00 | 193 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 581.00 | | 198 581.00 | 198 581.00 |
CO Grand total (0 to V) | 204 779.00 | 6 198.00 | 198 581.00 | 204 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 872.00 | 64 421.00 | | 142 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 78 450.00 | | 399.00 |
DL TOTAL (I) | 154 272.00 | 153 872.00 | | 154 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 224.00 | 224.00 | | 40 224.00 |
DX Trade payables and related accounts | 3 752.00 | 7 675.00 | | 3 752.00 |
DY Tax and social security liabilities | 332.00 | 7 916.00 | | 332.00 |
EC TOTAL (IV) | 44 309.00 | 37 620.00 | | 44 309.00 |
EE Grand total (I to V) | 198 581.00 | 191 492.00 | | 198 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 431.00 | |
FS Purchases of goods (including customs duties) | | | 246.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -81.00 | |
FX Taxes, duties, and similar payments | | | -380.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -212.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 79 099.00 | | |
HH Total exceptional expenses (VIII) | | 79 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431.00 | 268 740.00 | | 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31.00 | 190 289.00 | | 31.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | 78 450.00 | | 399.00 |
