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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 282.00 | | 23 282.00 | 23 282.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 747 931.00 | | 747 931.00 | 747 931.00 |
CJ TOTAL (II) | 771 443.00 | | 771 443.00 | 771 443.00 |
CO Grand total (0 to V) | 771 443.00 | | 771 443.00 | 771 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 000.00 | | | 813 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 572.00 | | | -63 572.00 |
DL TOTAL (I) | 749 428.00 | | | 749 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 548.00 | | | 8 548.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 6 267.00 | | | 6 267.00 |
EC TOTAL (IV) | 22 015.00 | | | 22 015.00 |
EE Grand total (I to V) | 771 443.00 | | | 771 443.00 |
EG Accrued income and payables due within one year | 22 015.00 | | | 22 015.00 |
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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 | 55 914.00 | | 55 914.00 | 55 914.00 |
FJ Net sales | 55 914.00 | | 55 914.00 | 55 914.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 915.00 | |
FW Other purchases and external expenses | | | 39 988.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 4 223.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 56 161.00 | |
GG - OPERATING RESULT (I - II) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 748 674.00 | | | 748 674.00 |
HD Total exceptional income (VII) | 748 674.00 | | | 748 674.00 |
HF Exceptional expenses on capital transactions | 812 000.00 | | | 812 000.00 |
HH Total exceptional expenses (VIII) | 812 000.00 | | | 812 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 326.00 | | | -63 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 589.00 | | | 804 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 161.00 | | | 868 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 572.00 | | | -63 572.00 |
