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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) | | | | |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 994.00 | | 1 994.00 | 1 994.00 |
CO Grand total (0 to V) | 1 994.00 | | 1 994.00 | 1 994.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DH Retained earnings | -60 872.00 | | | -60 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 403.00 | -60 872.00 | | -64 403.00 |
DL TOTAL (I) | -115 275.00 | -50 872.00 | | -115 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 489.00 | 112 889.00 | | 113 489.00 |
DX Trade payables and related accounts | 3 780.00 | 1 485.00 | | 3 780.00 |
EC TOTAL (IV) | 117 269.00 | 114 374.00 | | 117 269.00 |
EE Grand total (I to V) | 1 994.00 | 63 502.00 | | 1 994.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 4.00 | | 4.00 | 4.00 |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 12 073.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 654.00 | |
GF Total Operating Expenses (II) | | | 27 882.00 | |
GG - OPERATING RESULT (I - II) | | | -27 877.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 350.00 | | |
HG Exceptional depreciation and provisions | 36 525.00 | | | 36 525.00 |
HH Total exceptional expenses (VIII) | 36 525.00 | 4 850.00 | | 36 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 525.00 | -4 850.00 | | -36 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 15 229.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 407.00 | 76 101.00 | | 64 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 403.00 | -60 872.00 | | -64 403.00 |
