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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 971.00 | 468.00 | 1 503.00 | 1 971.00 |
BJ TOTAL (I) | 1 971.00 | 468.00 | 1 503.00 | 1 971.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 415 870.00 | | 415 870.00 | 415 870.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 418 281.00 | | 418 281.00 | 418 281.00 |
CO Grand total (0 to V) | 420 251.00 | 468.00 | 419 783.00 | 420 251.00 |
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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 | 194 606.00 | 103 852.00 | | 194 606.00 |
DH Retained earnings | -51 031.00 | -51 031.00 | | -51 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313.00 | 90 754.00 | | -1 313.00 |
DL TOTAL (I) | 153 262.00 | 154 575.00 | | 153 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 214.00 | 250 294.00 | | 250 214.00 |
DX Trade payables and related accounts | 5 862.00 | 2 976.00 | | 5 862.00 |
DY Tax and social security liabilities | 8 923.00 | 8 923.00 | | 8 923.00 |
EA Other liabilities | 1 523.00 | 1 470.00 | | 1 523.00 |
EC TOTAL (IV) | 266 521.00 | 263 663.00 | | 266 521.00 |
EE Grand total (I to V) | 419 783.00 | 418 238.00 | | 419 783.00 |
EG Accrued income and payables due within one year | 16 307.00 | 263 663.00 | | 16 307.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 15 176.00 | |
FR Total operating income (I) | | | 19 676.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 304.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 20 899.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 870.00 | | |
HD Total exceptional income (VII) | | 1 870.00 | | |
HE Exceptional expenses on management operations | 90.00 | 869.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 869.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 001.00 | | -90.00 |
HK Income tax | | 8 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 676.00 | 1 138 920.00 | | 19 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 989.00 | 1 048 166.00 | | 20 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 313.00 | 90 754.00 | | -1 313.00 |
