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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 27 622.00 | | 27 622.00 | 27 622.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 622.00 | | 27 622.00 | 27 622.00 |
BZ Other receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 3 519.00 | | 3 519.00 | 3 519.00 |
CO Grand total (0 to V) | 31 141.00 | | 31 141.00 | 31 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 92 401.00 | 80 378.00 | | 92 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 944.00 | 12 023.00 | | -71 944.00 |
DL TOTAL (I) | 28 842.00 | 100 786.00 | | 28 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 19 780.00 | | 379.00 |
DX Trade payables and related accounts | 1 766.00 | 1 476.00 | | 1 766.00 |
DY Tax and social security liabilities | 155.00 | 144.00 | | 155.00 |
EC TOTAL (IV) | 2 299.00 | 21 400.00 | | 2 299.00 |
EE Grand total (I to V) | 31 141.00 | 122 185.00 | | 31 141.00 |
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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 | | | 6 017.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 428 000.00 | |
GF Total Operating Expenses (II) | | | 434 172.00 | |
GG - OPERATING RESULT (I - II) | | | -434 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 223.00 | |
GP Total financial income (V) | | | 13 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418 178.00 | | | 418 178.00 |
HD Total exceptional income (VII) | 418 178.00 | | | 418 178.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 69 173.00 | | | 69 173.00 |
HH Total exceptional expenses (VIII) | 69 173.00 | 150.00 | | 69 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 005.00 | -150.00 | | 349 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 401.00 | 16 248.00 | | 431 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 345.00 | 4 225.00 | | 503 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 944.00 | 12 023.00 | | -71 944.00 |
