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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 084.00 | | 2 084.00 | 2 084.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 084.00 | | 2 084.00 | 2 084.00 |
BZ Other receivables | 31 798.00 | | 31 798.00 | 31 798.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 35 585.00 | | 35 585.00 | 35 585.00 |
CO Grand total (0 to V) | 67 668.00 | | 67 668.00 | 67 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -67 368.00 | -37 576.00 | | -67 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 911.00 | -29 793.00 | | -99 911.00 |
DL TOTAL (I) | -107 279.00 | -7 368.00 | | -107 279.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 785.00 | 27 740.00 | | 146 785.00 |
DX Trade payables and related accounts | 28 035.00 | 36 303.00 | | 28 035.00 |
EC TOTAL (IV) | 174 948.00 | 64 043.00 | | 174 948.00 |
EE Grand total (I to V) | 67 668.00 | 56 675.00 | | 67 668.00 |
EG Accrued income and payables due within one year | 174 948.00 | 64 043.00 | | 174 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 085.00 | |
FR Total operating income (I) | | | 8 085.00 | |
FW Other purchases and external expenses | | | 98 126.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 99 538.00 | |
GG - OPERATING RESULT (I - II) | | | -91 453.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 709.00 | | |
HF Exceptional expenses on capital transactions | 7 261.00 | | | 7 261.00 |
HH Total exceptional expenses (VIII) | 7 261.00 | 709.00 | | 7 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 261.00 | -709.00 | | -7 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 085.00 | 6.00 | | 8 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 996.00 | 29 798.00 | | 107 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 911.00 | -29 793.00 | | -99 911.00 |
