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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
AF Concessions, Patents and Similar Rights | 3 574.00 | 3 574.00 | | 3 574.00 |
AT Other tangible assets | 4 793.00 | 4 793.00 | | 4 793.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 12 361.00 | 11 956.00 | 405.00 | 12 361.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 4 581.00 | | 4 581.00 | 4 581.00 |
CO Grand total (0 to V) | 16 941.00 | 11 956.00 | 4 986.00 | 16 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | -205 733.00 | -106 185.00 | | -205 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 004.00 | -99 548.00 | | -92 004.00 |
DL TOTAL (I) | -244 737.00 | -152 733.00 | | -244 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 000.00 | 92 000.00 | | 142 000.00 |
DX Trade payables and related accounts | 864.00 | 720.00 | | 864.00 |
DY Tax and social security liabilities | 106 859.00 | 75 497.00 | | 106 859.00 |
EC TOTAL (IV) | 249 723.00 | 168 217.00 | | 249 723.00 |
EE Grand total (I to V) | 4 986.00 | 15 484.00 | | 4 986.00 |
EG Accrued income and payables due within one year | 249 723.00 | 168 217.00 | | 249 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 26 254.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 19 866.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 92 009.00 | |
GG - OPERATING RESULT (I - II) | | | -92 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 320.00 | | | 3 320.00 |
HD Total exceptional income (VII) | 3 320.00 | | | 3 320.00 |
HF Exceptional expenses on capital transactions | 3 320.00 | | | 3 320.00 |
HH Total exceptional expenses (VIII) | 3 320.00 | | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325.00 | 3.00 | | 3 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 329.00 | 99 551.00 | | 95 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 004.00 | -99 548.00 | | -92 004.00 |
