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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 | 129 999.00 | | 129 999.00 | 129 999.00 |
CF Cash and cash equivalents | 743 315.00 | | 743 315.00 | 743 315.00 |
CJ TOTAL (II) | 873 314.00 | | 873 314.00 | 873 314.00 |
CO Grand total (0 to V) | 873 314.00 | | 873 314.00 | 873 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -234 087.00 | -149 771.00 | | -234 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 768.00 | -84 316.00 | | 234 768.00 |
DL TOTAL (I) | 8 680.00 | -226 087.00 | | 8 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 164.00 | 472 894.00 | | 229 164.00 |
DX Trade payables and related accounts | 634 206.00 | 1 423 088.00 | | 634 206.00 |
DY Tax and social security liabilities | 1 261.00 | 80 949.00 | | 1 261.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 864 634.00 | 1 976 931.00 | | 864 634.00 |
EE Grand total (I to V) | 873 314.00 | 1 750 844.00 | | 873 314.00 |
EI Including equity loans | 229 164.00 | | | 229 164.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 57 889.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 57 889.00 | |
GG - OPERATING RESULT (I - II) | | | -57 889.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 7 442.00 | |
GU Total financial expenses (VI) | | | 7 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301 200.00 | | | 301 200.00 |
HD Total exceptional income (VII) | 301 200.00 | | | 301 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 200.00 | | | 301 200.00 |
HK Income tax | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 360.00 | 175.00 | | 301 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 592.00 | 84 491.00 | | 66 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 768.00 | -84 316.00 | | 234 768.00 |
