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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 | 44 497.00 | 38 348.00 | 6 150.00 | 44 497.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 46 597.00 | 38 348.00 | 8 250.00 | 46 597.00 |
BZ Other receivables | 11 327.00 | | 11 327.00 | 11 327.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 11 620.00 | | 11 620.00 | 11 620.00 |
CO Grand total (0 to V) | 58 217.00 | 38 348.00 | 19 869.00 | 58 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -57 427.00 | -39 512.00 | | -57 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 034.00 | -17 915.00 | | -3 034.00 |
DL TOTAL (I) | -20 461.00 | -17 427.00 | | -20 461.00 |
DP Provisions for Risks | 8 250.00 | 14 721.00 | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | 14 721.00 | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 60.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 425.00 | 28 316.00 | | 29 425.00 |
DX Trade payables and related accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
EC TOTAL (IV) | 32 081.00 | 30 968.00 | | 32 081.00 |
EE Grand total (I to V) | 19 869.00 | 28 263.00 | | 19 869.00 |
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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 | | | 2 456.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 472.00 | |
GF Total Operating Expenses (II) | | | 9 081.00 | |
GG - OPERATING RESULT (I - II) | | | -9 081.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 472.00 | | | 6 472.00 |
HD Total exceptional income (VII) | 6 472.00 | | | 6 472.00 |
HG Exceptional depreciation and provisions | | 1 386.00 | | |
HH Total exceptional expenses (VIII) | | 1 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 472.00 | -1 386.00 | | 6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 472.00 | | | 6 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 506.00 | 17 915.00 | | 9 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 034.00 | -17 915.00 | | -3 034.00 |
