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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 448.00 | | 2 448.00 | 2 448.00 |
CO Grand total (0 to V) | 2 448.00 | | 2 448.00 | 2 448.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -64 517.00 | -35 510.00 | | -64 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 266.00 | -29 007.00 | | 57 266.00 |
DL TOTAL (I) | -6 700.00 | -63 967.00 | | -6 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 90.00 | | 142.00 |
DX Trade payables and related accounts | 2 018.00 | 1 327.00 | | 2 018.00 |
DY Tax and social security liabilities | 643.00 | 5 723.00 | | 643.00 |
EA Other liabilities | 6 346.00 | 81 146.00 | | 6 346.00 |
EC TOTAL (IV) | 9 149.00 | 88 286.00 | | 9 149.00 |
EE Grand total (I to V) | 2 448.00 | 24 318.00 | | 2 448.00 |
EG Accrued income and payables due within one year | 9 149.00 | 88 286.00 | | 9 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 476.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 219.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 696.00 | |
GG - OPERATING RESULT (I - II) | | | -14 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 422.00 | | |
HB Exceptional income from capital transactions | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | 422.00 | | 74 000.00 |
HE Exceptional expenses on management operations | 394.00 | 3 221.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 3 221.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 606.00 | -2 799.00 | | 72 606.00 |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | 6 994.00 | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 734.00 | 36 001.00 | | 16 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 266.00 | -29 007.00 | | 57 266.00 |
