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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
BJ TOTAL (I) | 6 667.00 | 6 667.00 | | 6 667.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 19 991.00 | | 19 991.00 | 19 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 203.00 | | 20 203.00 | 20 203.00 |
CO Grand total (0 to V) | 26 870.00 | 6 667.00 | 20 203.00 | 26 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 17 723.00 | | |
DH Retained earnings | 3 508.00 | 6 851.00 | | 3 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 895.00 | -21 066.00 | | -9 895.00 |
DL TOTAL (I) | 2 414.00 | 12 308.00 | | 2 414.00 |
DX Trade payables and related accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
EA Other liabilities | 12 030.00 | | | 12 030.00 |
EC TOTAL (IV) | 17 790.00 | 5 760.00 | | 17 790.00 |
EE Grand total (I to V) | 20 203.00 | 18 068.00 | | 20 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 154.00 | |
FW Other purchases and external expenses | | | 9 745.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | 50 155.00 | |
GF Total Operating Expenses (II) | | | 60 067.00 | |
GG - OPERATING RESULT (I - II) | | | -9 912.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 44 954.00 | | |
HD Total exceptional income (VII) | | 44 954.00 | | |
HE Exceptional expenses on management operations | | 62 951.00 | | |
HH Total exceptional expenses (VIII) | | 62 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 174.00 | 108 845.00 | | 50 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 068.00 | 129 911.00 | | 60 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 895.00 | -21 066.00 | | -9 895.00 |
