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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 | 1 358.00 | 336.00 | 1 022.00 | 1 358.00 |
BJ TOTAL (I) | 1 358.00 | 336.00 | 1 022.00 | 1 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 42 998.00 | | 42 998.00 | 42 998.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 74 176.00 | | 74 176.00 | 74 176.00 |
CO Grand total (0 to V) | 75 534.00 | 336.00 | 75 198.00 | 75 534.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DH Retained earnings | -125 025.00 | -100 747.00 | | -125 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 408.00 | -24 278.00 | | -21 408.00 |
DL TOTAL (I) | 55 067.00 | 76 475.00 | | 55 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 637.00 | 42 405.00 | | 15 637.00 |
DX Trade payables and related accounts | 2 352.00 | 2 066.00 | | 2 352.00 |
DY Tax and social security liabilities | 542.00 | 5 172.00 | | 542.00 |
EA Other liabilities | 1 600.00 | 15 562.00 | | 1 600.00 |
EC TOTAL (IV) | 20 131.00 | 65 204.00 | | 20 131.00 |
EE Grand total (I to V) | 75 198.00 | 141 679.00 | | 75 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 879.00 | |
FW Other purchases and external expenses | | | 16 614.00 | |
FX Taxes, duties, and similar payments | | | -83.00 | |
FY Salaries and Wages | | | 1 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 237.00 | |
GG - OPERATING RESULT (I - II) | | | -17 358.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 000.00 | | | 116 000.00 |
HD Total exceptional income (VII) | 116 000.00 | | | 116 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 879.00 | 735.00 | | 116 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 287.00 | 25 013.00 | | 138 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 408.00 | -24 278.00 | | -21 408.00 |
