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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 818.00 | 41 818.00 | | 41 818.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 42 008.00 | 41 818.00 | 189.00 | 42 008.00 |
BZ Other receivables | 205 344.00 | | 205 344.00 | 205 344.00 |
CF Cash and cash equivalents | 14 989.00 | | 14 989.00 | 14 989.00 |
CJ TOTAL (II) | 220 333.00 | | 220 333.00 | 220 333.00 |
CO Grand total (0 to V) | 262 342.00 | 41 818.00 | 220 523.00 | 262 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 9 156 300.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 034 624.00 | | |
DD Legal reserve (1) | 215 630.00 | 215 630.00 | | 215 630.00 |
DH Retained earnings | | -3 170 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 209.00 | 121 107.00 | | -28 209.00 |
DL TOTAL (I) | 207 420.00 | 7 356 747.00 | | 207 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 901.00 | | |
DX Trade payables and related accounts | 13 102.00 | 12 700.00 | | 13 102.00 |
EA Other liabilities | | 663 373.00 | | |
EC TOTAL (IV) | 13 102.00 | 679 974.00 | | 13 102.00 |
EE Grand total (I to V) | 220 523.00 | 8 036 721.00 | | 220 523.00 |
EG Accrued income and payables due within one year | 13 102.00 | 679 974.00 | | 13 102.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 53 536.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 712.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 56 890.00 | |
GG - OPERATING RESULT (I - II) | | | -56 890.00 | |
GL Other interest and similar income | | | 28 681.00 | |
GP Total financial income (V) | | | 28 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 687.00 | | |
HD Total exceptional income (VII) | | 100 687.00 | | |
HE Exceptional expenses on management operations | | 521.00 | | |
HF Exceptional expenses on capital transactions | | 26 932.00 | | |
HH Total exceptional expenses (VIII) | | 27 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 681.00 | 163 229.00 | | 28 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 890.00 | 42 122.00 | | 56 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 209.00 | 121 107.00 | | -28 209.00 |
