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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 73 308.00 | | 73 308.00 | 73 308.00 |
CF Cash and cash equivalents | 254 821.00 | | 254 821.00 | 254 821.00 |
CJ TOTAL (II) | 328 129.00 | | 328 129.00 | 328 129.00 |
CO Grand total (0 to V) | 328 129.00 | | 328 129.00 | 328 129.00 |
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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 | -247 490.00 | -208 936.00 | | -247 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 917.00 | -38 553.00 | | -22 917.00 |
DL TOTAL (I) | -187 905.00 | -164 990.00 | | -187 905.00 |
DP Provisions for Risks | | 11 358.00 | | |
DR TOTAL (IV) | | 11 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 83 357.00 | | |
DX Trade payables and related accounts | | 13 620.00 | | |
DY Tax and social security liabilities | 138.00 | 235.00 | | 138.00 |
EA Other liabilities | 515 897.00 | 300 000.00 | | 515 897.00 |
EC TOTAL (IV) | 516 035.00 | 397 212.00 | | 516 035.00 |
EE Grand total (I to V) | 328 129.00 | 243 580.00 | | 328 129.00 |
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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 | | | 42 437.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 9 859.00 | |
FZ Social Security Contributions | | | 3 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 257.00 | |
GG - OPERATING RESULT (I - II) | | | -56 257.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 341.00 | | | 24 341.00 |
HB Exceptional income from capital transactions | | 6 534.00 | | |
HC Reversals of provisions and transfers of expenses | 11 358.00 | 21 681.00 | | 11 358.00 |
HD Total exceptional income (VII) | 35 699.00 | 28 215.00 | | 35 699.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 14 245.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 14 245.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 699.00 | 13 970.00 | | 32 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 707.00 | 28 215.00 | | 36 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 623.00 | 66 769.00 | | 59 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 917.00 | -38 553.00 | | -22 917.00 |
