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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 18 661.00 | | 18 661.00 | 18 661.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 23 318.00 | | 23 318.00 | 23 318.00 |
CO Grand total (0 to V) | 24 318.00 | | 24 318.00 | 24 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 7 279.00 | | |
DH Retained earnings | -35 510.00 | -875.00 | | -35 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 007.00 | -41 915.00 | | -29 007.00 |
DL TOTAL (I) | -63 967.00 | -34 960.00 | | -63 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 1 327.00 | 1 536.00 | | 1 327.00 |
DY Tax and social security liabilities | 5 723.00 | 17 984.00 | | 5 723.00 |
EA Other liabilities | 81 146.00 | 34 992.00 | | 81 146.00 |
EC TOTAL (IV) | 88 286.00 | 54 602.00 | | 88 286.00 |
EE Grand total (I to V) | 24 318.00 | 19 642.00 | | 24 318.00 |
EG Accrued income and payables due within one year | 88 286.00 | 54 602.00 | | 88 286.00 |
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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 | | | 6 572.00 | |
FR Total operating income (I) | | | 6 572.00 | |
FW Other purchases and external expenses | | | 13 707.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 12 689.00 | |
FZ Social Security Contributions | | | 6 044.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 32 780.00 | |
GG - OPERATING RESULT (I - II) | | | -26 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 3 221.00 | 1 184.00 | | 3 221.00 |
HH Total exceptional expenses (VIII) | 3 221.00 | 1 184.00 | | 3 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 799.00 | -1 184.00 | | -2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 994.00 | 62 565.00 | | 6 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 001.00 | 104 480.00 | | 36 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 007.00 | -41 915.00 | | -29 007.00 |
