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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CF Cash and cash equivalents | 238 867.00 | | 238 867.00 | 238 867.00 |
CJ TOTAL (II) | 243 580.00 | | 243 580.00 | 243 580.00 |
CO Grand total (0 to V) | 243 580.00 | | 243 580.00 | 243 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -208 936.00 | -156 223.00 | | -208 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 553.00 | -52 713.00 | | -38 553.00 |
DL TOTAL (I) | -164 990.00 | -126 436.00 | | -164 990.00 |
DP Provisions for Risks | 11 358.00 | 33 039.00 | | 11 358.00 |
DR TOTAL (IV) | 11 358.00 | 33 039.00 | | 11 358.00 |
DU Loans and Debts from Credit Institutions (3) | 83 357.00 | 72 861.00 | | 83 357.00 |
DX Trade payables and related accounts | 13 620.00 | 22 606.00 | | 13 620.00 |
DY Tax and social security liabilities | 235.00 | 384.00 | | 235.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 397 212.00 | 95 851.00 | | 397 212.00 |
EE Grand total (I to V) | 243 580.00 | 2 454.00 | | 243 580.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 492.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 5 287.00 | |
FZ Social Security Contributions | | | 2 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 201.00 | |
GG - OPERATING RESULT (I - II) | | | -50 201.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 6 534.00 | | | 6 534.00 |
HC Reversals of provisions and transfers of expenses | 21 681.00 | | | 21 681.00 |
HD Total exceptional income (VII) | 28 215.00 | 5.00 | | 28 215.00 |
HF Exceptional expenses on capital transactions | 14 245.00 | | | 14 245.00 |
HG Exceptional depreciation and provisions | | 18 039.00 | | |
HH Total exceptional expenses (VIII) | 14 245.00 | 18 039.00 | | 14 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 970.00 | -18 034.00 | | 13 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 215.00 | 5 993.00 | | 28 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 769.00 | 58 706.00 | | 66 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 553.00 | -52 713.00 | | -38 553.00 |
