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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 4 610.00 | | 4 610.00 | 4 610.00 |
CF Cash and cash equivalents | 97 121.00 | | 97 121.00 | 97 121.00 |
CH Prepaid expenses | 23 458.00 | | 23 458.00 | 23 458.00 |
CJ TOTAL (II) | 125 190.00 | | 125 190.00 | 125 190.00 |
CO Grand total (0 to V) | 125 723.00 | | 125 723.00 | 125 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 581.00 | 57 474.00 | | 8 581.00 |
DL TOTAL (I) | 19 581.00 | 68 474.00 | | 19 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 684.00 | 55 784.00 | | 102 684.00 |
DX Trade payables and related accounts | 3 457.00 | 2 533.00 | | 3 457.00 |
DY Tax and social security liabilities | | 16 210.00 | | |
EC TOTAL (IV) | 106 141.00 | 74 528.00 | | 106 141.00 |
EE Grand total (I to V) | 125 723.00 | 143 002.00 | | 125 723.00 |
EG Accrued income and payables due within one year | 106 141.00 | 74 528.00 | | 106 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 9 855.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FZ Social Security Contributions | | | 2 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 495.00 | |
GG - OPERATING RESULT (I - II) | | | 8 004.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 581.00 | 57 474.00 | | 8 581.00 |
