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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 991.00 | | 26 991.00 | 26 991.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CF Cash and cash equivalents | 52 267.00 | | 52 267.00 | 52 267.00 |
CJ TOTAL (II) | 83 904.00 | | 83 904.00 | 83 904.00 |
CO Grand total (0 to V) | 83 904.00 | | 83 904.00 | 83 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 722.00 | | | -45 722.00 |
DL TOTAL (I) | -37 722.00 | | | -37 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 498.00 | | | 110 498.00 |
DX Trade payables and related accounts | 1 135.00 | | | 1 135.00 |
DY Tax and social security liabilities | 9 993.00 | | | 9 993.00 |
EC TOTAL (IV) | 121 626.00 | | | 121 626.00 |
EE Grand total (I to V) | 83 904.00 | | | 83 904.00 |
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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 | 4 398.00 | | 4 398.00 | 4 398.00 |
FJ Net sales | 4 398.00 | | 4 398.00 | 4 398.00 |
FO Operating subsidies | | | 20 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FR Total operating income (I) | | | 26 258.00 | |
FU Purchases of raw materials and other supplies | | | 5 272.00 | |
FV Inventory change (raw materials and supplies) | | | -1 977.00 | |
FW Other purchases and external expenses | | | 10 925.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GB Operating Expenses - Provisions | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 21 260.00 | |
GG - OPERATING RESULT (I - II) | | | 4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 167.00 | | | 36 167.00 |
HD Total exceptional income (VII) | 36 167.00 | | | 36 167.00 |
HF Exceptional expenses on capital transactions | 24 316.00 | | | 24 316.00 |
HH Total exceptional expenses (VIII) | 24 316.00 | | | 24 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 851.00 | | | 11 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 425.00 | | | 62 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 576.00 | | | 45 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 849.00 | | | 16 849.00 |
