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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 280.00 | 1 251.00 | 26 029.00 | 27 280.00 |
AV Fixed assets in progress | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 39 830.00 | 1 251.00 | 38 579.00 | 39 830.00 |
BZ Other receivables | 10 432.00 | | 10 432.00 | 10 432.00 |
CF Cash and cash equivalents | 48 120.00 | | 48 120.00 | 48 120.00 |
CJ TOTAL (II) | 58 552.00 | | 58 552.00 | 58 552.00 |
CO Grand total (0 to V) | 98 382.00 | 1 251.00 | 97 131.00 | 98 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 7 700.00 | | 40 040.00 |
DB Share, merger, contribution premiums, etc. | 6 776.00 | | | 6 776.00 |
DH Retained earnings | | -229 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 831.00 | -6 342.00 | | -48 831.00 |
DL TOTAL (I) | -2 015.00 | -228 543.00 | | -2 015.00 |
DP Provisions for Risks | 38 579.00 | 56 448.00 | | 38 579.00 |
DR TOTAL (IV) | 38 579.00 | 56 448.00 | | 38 579.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 30.00 | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 610.00 | 259 091.00 | | 14 610.00 |
DX Trade payables and related accounts | 3 272.00 | 2 592.00 | | 3 272.00 |
DZ Fixed asset liabilities and related accounts | 41 916.00 | | | 41 916.00 |
EC TOTAL (IV) | 60 567.00 | 261 713.00 | | 60 567.00 |
EE Grand total (I to V) | 97 131.00 | 89 617.00 | | 97 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 110.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 9 530.00 | |
GG - OPERATING RESULT (I - II) | | | -9 530.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 433.00 | 4 716.00 | | 53 433.00 |
HD Total exceptional income (VII) | 53 433.00 | 4 716.00 | | 53 433.00 |
HF Exceptional expenses on capital transactions | 53 433.00 | | | 53 433.00 |
HG Exceptional depreciation and provisions | 35 564.00 | | | 35 564.00 |
HH Total exceptional expenses (VIII) | 88 997.00 | | | 88 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 564.00 | 4 716.00 | | -35 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 433.00 | 4 716.00 | | 53 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 264.00 | 11 058.00 | | 102 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 831.00 | -6 342.00 | | -48 831.00 |
