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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 401 120.00 | | 401 120.00 | 401 120.00 |
CF Cash and cash equivalents | 144 093.00 | | 144 093.00 | 144 093.00 |
CH Prepaid expenses | 10 755.00 | | 10 755.00 | 10 755.00 |
CJ TOTAL (II) | 154 848.00 | | 154 848.00 | 154 848.00 |
CO Grand total (0 to V) | 555 968.00 | | 555 968.00 | 555 968.00 |
CU Other investments | 401 120.00 | | 401 120.00 | 401 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 080.00 | 904 080.00 | | 904 080.00 |
DH Retained earnings | -391 634.00 | -347 153.00 | | -391 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 209.00 | -44 481.00 | | -33 209.00 |
DL TOTAL (I) | 479 237.00 | 512 446.00 | | 479 237.00 |
DX Trade payables and related accounts | 76 655.00 | 32 774.00 | | 76 655.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EC TOTAL (IV) | 76 731.00 | 32 849.00 | | 76 731.00 |
EE Grand total (I to V) | 555 968.00 | 545 294.00 | | 555 968.00 |
EG Accrued income and payables due within one year | 76 731.00 | | | 76 731.00 |
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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 | | | 33 126.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 33 206.00 | |
GG - OPERATING RESULT (I - II) | | | -33 206.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3.00 | | | -3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 206.00 | 44 481.00 | | 33 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 209.00 | -44 481.00 | | -33 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 655.00 | 76 655.00 | | 76 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 10 755.00 | | | 10 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 755.00 | 10 755.00 | | 10 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 731.00 | 76 731.00 | | 76 731.00 |
