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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 117 976.00 | | 117 976.00 | 117 976.00 |
CF Cash and cash equivalents | 98 771.00 | | 98 771.00 | 98 771.00 |
CJ TOTAL (II) | 216 748.00 | | 216 748.00 | 216 748.00 |
CO Grand total (0 to V) | 216 748.00 | | 216 748.00 | 216 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -270 406.00 | -247 490.00 | | -270 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 654.00 | -22 917.00 | | 404 654.00 |
DL TOTAL (I) | 216 748.00 | -187 905.00 | | 216 748.00 |
DY Tax and social security liabilities | | 138.00 | | |
EA Other liabilities | | 515 897.00 | | |
EC TOTAL (IV) | | 516 035.00 | | |
EE Grand total (I to V) | 216 748.00 | 328 129.00 | | 216 748.00 |
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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 | | | 15 592.00 | |
FR Total operating income (I) | | | 15 593.00 | |
FW Other purchases and external expenses | | | 85 771.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 771.00 | |
GG - OPERATING RESULT (I - II) | | | -70 178.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473 000.00 | 24 341.00 | | 473 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 358.00 | | |
HD Total exceptional income (VII) | 473 000.00 | 35 699.00 | | 473 000.00 |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 000.00 | 32 699.00 | | 473 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 425.00 | 36 707.00 | | 490 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 771.00 | 59 623.00 | | 85 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 654.00 | -22 917.00 | | 404 654.00 |
