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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 | 10 629.00 | 171.00 | 10 458.00 | 10 629.00 |
BJ TOTAL (I) | 201 629.00 | 171.00 | 201 458.00 | 201 629.00 |
BZ Other receivables | 55 146.00 | | 55 146.00 | 55 146.00 |
CF Cash and cash equivalents | 153 472.00 | | 153 472.00 | 153 472.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 209 500.00 | | 209 500.00 | 209 500.00 |
CO Grand total (0 to V) | 411 129.00 | 171.00 | 410 958.00 | 411 129.00 |
CU Other investments | 191 000.00 | | 191 000.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 150.00 | 172 150.00 | | 172 150.00 |
DH Retained earnings | -9 676.00 | | | -9 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 590.00 | -9 676.00 | | -8 590.00 |
DL TOTAL (I) | 153 884.00 | 162 474.00 | | 153 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 960.00 | 5 000.00 | | 231 960.00 |
DX Trade payables and related accounts | 955.00 | 1 051.00 | | 955.00 |
DY Tax and social security liabilities | 2 001.00 | 742.00 | | 2 001.00 |
EA Other liabilities | 22 158.00 | 22 900.00 | | 22 158.00 |
EC TOTAL (IV) | 257 074.00 | 29 693.00 | | 257 074.00 |
EE Grand total (I to V) | 410 958.00 | 192 167.00 | | 410 958.00 |
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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 | | | 4 830.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 1 595.00 | |
FZ Social Security Contributions | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 252.00 | |
GG - OPERATING RESULT (I - II) | | | -7 251.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112.00 | | | 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 702.00 | 9 676.00 | | 8 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 590.00 | -9 676.00 | | -8 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171.00 | | |
