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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 290 169.00 | | 290 169.00 | 290 169.00 |
CJ TOTAL (II) | 290 630.00 | | 290 630.00 | 290 630.00 |
CO Grand total (0 to V) | 440 630.00 | | 440 630.00 | 440 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 316 985.00 | | | 316 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 079.00 | | | -4 079.00 |
DL TOTAL (I) | 340 406.00 | | | 340 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 649.00 | | | 98 649.00 |
DX Trade payables and related accounts | 1 397.00 | | | 1 397.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 100 224.00 | | | 100 224.00 |
EE Grand total (I to V) | 440 630.00 | | | 440 630.00 |
EG Accrued income and payables due within one year | 100 224.00 | | | 100 224.00 |
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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 | | | 5 531.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 6 296.00 | |
FZ Social Security Contributions | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 15 725.00 | |
GG - OPERATING RESULT (I - II) | | | -15 725.00 | |
GL Other interest and similar income | | | 11 690.00 | |
GP Total financial income (V) | | | 11 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 890.00 | | | 1 890.00 |
HB Exceptional income from capital transactions | 49 956.00 | | | 49 956.00 |
HD Total exceptional income (VII) | 49 956.00 | | | 49 956.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 647.00 | | | 61 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 725.00 | | | 65 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 079.00 | | | -4 079.00 |
