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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 | 92 187.00 | 8 975.00 | 83 212.00 | 92 187.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 19 980.00 | 468.00 | 19 512.00 | 19 980.00 |
BH Other financial assets | 11 718.00 | | 11 718.00 | 11 718.00 |
BJ TOTAL (I) | 128 385.00 | 9 443.00 | 118 942.00 | 128 385.00 |
BZ Other receivables | 27 771.00 | | 27 771.00 | 27 771.00 |
CF Cash and cash equivalents | 22 656.00 | | 22 656.00 | 22 656.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 51 236.00 | | 51 236.00 | 51 236.00 |
CO Grand total (0 to V) | 179 621.00 | 9 443.00 | 170 178.00 | 179 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 552.00 | | | -84 552.00 |
DL TOTAL (I) | -74 552.00 | | | -74 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 645.00 | | | 8 645.00 |
DX Trade payables and related accounts | 92 500.00 | | | 92 500.00 |
DY Tax and social security liabilities | 2 571.00 | | | 2 571.00 |
EA Other liabilities | 141 013.00 | | | 141 013.00 |
EC TOTAL (IV) | 244 730.00 | | | 244 730.00 |
EE Grand total (I to V) | 170 178.00 | | | 170 178.00 |
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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 | | | 778.00 | |
FR Total operating income (I) | | | 778.00 | |
FW Other purchases and external expenses | | | 45 240.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 20 492.00 | |
FZ Social Security Contributions | | | 8 228.00 | |
GB Operating Expenses - Provisions | | | 9 443.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 84 249.00 | |
GG - OPERATING RESULT (I - II) | | | -83 470.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778.00 | | | 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 330.00 | | | 85 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 552.00 | | | -84 552.00 |
