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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 | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 141 308.00 | | 141 308.00 | 141 308.00 |
CF Cash and cash equivalents | 65 299.00 | | 65 299.00 | 65 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 606.00 | | 206 606.00 | 206 606.00 |
CO Grand total (0 to V) | 207 106.00 | | 207 106.00 | 207 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 188 132.00 | 64 745.00 | | 188 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | 123 387.00 | | 71.00 |
DL TOTAL (I) | 189 303.00 | 189 232.00 | | 189 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 768.00 | 30 799.00 | | 16 768.00 |
DX Trade payables and related accounts | 1 036.00 | 1 707.00 | | 1 036.00 |
DY Tax and social security liabilities | | 10 909.00 | | |
EC TOTAL (IV) | 17 804.00 | 43 415.00 | | 17 804.00 |
EE Grand total (I to V) | 207 106.00 | 232 647.00 | | 207 106.00 |
EG Accrued income and payables due within one year | 17 804.00 | 43 415.00 | | 17 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 230.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 364.00 | 3 066.00 | | 1 364.00 |
HB Exceptional income from capital transactions | 238.00 | 160 245.00 | | 238.00 |
HD Total exceptional income (VII) | 1 602.00 | 163 311.00 | | 1 602.00 |
HF Exceptional expenses on capital transactions | 390.00 | 44 301.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 44 301.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | 119 010.00 | | 1 211.00 |
HK Income tax | 12.00 | 1 313.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703.00 | 362 475.00 | | 1 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632.00 | 239 087.00 | | 1 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | 123 387.00 | | 71.00 |
