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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 | 124.00 | 124.00 | | 124.00 |
BJ TOTAL (I) | 124.00 | 124.00 | | 124.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 68 596.00 | | 68 596.00 | 68 596.00 |
CJ TOTAL (II) | 68 596.00 | | 68 596.00 | 68 596.00 |
CO Grand total (0 to V) | 68 720.00 | 124.00 | 68 596.00 | 68 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 800 000.00 | | 7 200.00 |
DB Share, merger, contribution premiums, etc. | 262 615.00 | | | 262 615.00 |
DH Retained earnings | -264 109.00 | -45 548.00 | | -264 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 751.00 | -218 561.00 | | 29 751.00 |
DL TOTAL (I) | 35 457.00 | 535 891.00 | | 35 457.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 989.00 | 10 201.00 | | 25 989.00 |
DX Trade payables and related accounts | 5 652.00 | 22 704.00 | | 5 652.00 |
DY Tax and social security liabilities | 1 499.00 | 1 610.00 | | 1 499.00 |
EC TOTAL (IV) | 33 140.00 | 34 515.00 | | 33 140.00 |
EE Grand total (I to V) | 68 596.00 | 670 406.00 | | 68 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 216.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 897.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 13 076.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 21 015.00 | |
GG - OPERATING RESULT (I - II) | | | -20 800.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | 800 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 49 450.00 | 992 401.00 | | 49 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 550.00 | -192 401.00 | | 50 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 216.00 | 1 278 995.00 | | 100 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 465.00 | 1 497 557.00 | | 70 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 751.00 | -218 561.00 | | 29 751.00 |
