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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 65 200.00 | | 65 200.00 | 65 200.00 |
BZ Other receivables | 24 048.00 | | 24 048.00 | 24 048.00 |
CF Cash and cash equivalents | 125 858.00 | | 125 858.00 | 125 858.00 |
CJ TOTAL (II) | 149 906.00 | | 149 906.00 | 149 906.00 |
CO Grand total (0 to V) | 215 106.00 | | 215 106.00 | 215 106.00 |
CU Other investments | 65 200.00 | | 65 200.00 | 65 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | 2 300.00 | | 2 300.00 |
DB Share, merger, contribution premiums, etc. | 159 194.00 | 159 194.00 | | 159 194.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DG Other reserves | 69 804.00 | | | 69 804.00 |
DH Retained earnings | | -3 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 460.00 | 73 323.00 | | -36 460.00 |
DL TOTAL (I) | 195 068.00 | 231 528.00 | | 195 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 466.00 | 16 553.00 | | 16 466.00 |
DX Trade payables and related accounts | 942.00 | 3 708.00 | | 942.00 |
DY Tax and social security liabilities | 790.00 | 16 738.00 | | 790.00 |
EA Other liabilities | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 20 038.00 | 36 999.00 | | 20 038.00 |
EE Grand total (I to V) | 215 106.00 | 268 528.00 | | 215 106.00 |
EG Accrued income and payables due within one year | 20 038.00 | 36 999.00 | | 20 038.00 |
EI Including equity loans | 16 466.00 | | | 16 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 743.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 31 953.00 | |
GG - OPERATING RESULT (I - II) | | | -31 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 282 687.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 282 687.00 | | 15.00 |
HE Exceptional expenses on management operations | 4 508.00 | | | 4 508.00 |
HF Exceptional expenses on capital transactions | 15.00 | 177 644.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 4 523.00 | 177 644.00 | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | 105 043.00 | | -4 508.00 |
HK Income tax | | 15 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 282 687.00 | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 475.00 | 209 365.00 | | 36 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 460.00 | 73 323.00 | | -36 460.00 |
