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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 15.00 | |
BZ Other receivables | | | 293.00 | |
CF Cash and cash equivalents | | | 84 879.00 | |
CH Prepaid expenses | | | 153.00 | |
CJ TOTAL (II) | | | 85 326.00 | |
CO Grand total (0 to V) | | | 85 341.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 171.00 | -3 406.00 | | -13 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 663.00 | -9 764.00 | | -18 663.00 |
DL TOTAL (I) | -20 834.00 | -2 171.00 | | -20 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 105 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 1 176.00 | 1 910.00 | | 1 176.00 |
DY Tax and social security liabilities | | 864.00 | | |
EC TOTAL (IV) | 106 176.00 | 107 774.00 | | 106 176.00 |
EE Grand total (I to V) | 85 341.00 | 105 603.00 | | 85 341.00 |
EI Including equity loans | 105 000.00 | | | 105 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 483.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 522.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 142.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 14 789.00 | |
GG - OPERATING RESULT (I - II) | | | -14 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 20 052.00 | |
GP Total financial income (V) | | | 20 052.00 | |
GR Interest and similar expenses | | | 24 448.00 | |
GU Total financial expenses (VI) | | | 24 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 574.00 | 5 284.00 | | 20 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 237.00 | 15 048.00 | | 39 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 663.00 | -9 764.00 | | -18 663.00 |
