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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 | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 121 788.00 | | 121 788.00 | 121 788.00 |
CJ TOTAL (II) | 124 986.00 | | 124 986.00 | 124 986.00 |
CO Grand total (0 to V) | 124 986.00 | | 124 986.00 | 124 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 9 081.00 | | | 9 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 300.00 | | | -60 300.00 |
DL TOTAL (I) | 28 780.00 | | | 28 780.00 |
DU Loans and Debts from Credit Institutions (3) | 16 661.00 | | | 16 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 511.00 | | | 10 511.00 |
DX Trade payables and related accounts | 5 288.00 | | | 5 288.00 |
DY Tax and social security liabilities | 63 744.00 | | | 63 744.00 |
EC TOTAL (IV) | 96 205.00 | | | 96 205.00 |
EE Grand total (I to V) | 124 986.00 | | | 124 986.00 |
EG Accrued income and payables due within one year | 94 980.00 | | | 94 980.00 |
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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 | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 201.00 | |
FR Total operating income (I) | | | 32 452.00 | |
FW Other purchases and external expenses | | | 6 068.00 | |
FY Salaries and Wages | | | 107 250.00 | |
GF Total Operating Expenses (II) | | | 113 318.00 | |
GG - OPERATING RESULT (I - II) | | | -80 865.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 201.00 | | | 31 201.00 |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HB Exceptional income from capital transactions | 19 707.00 | | | 19 707.00 |
HD Total exceptional income (VII) | 20 232.00 | | | 20 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 232.00 | | | 20 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 640.00 | | | 53 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 941.00 | | | 113 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 300.00 | | | -60 300.00 |
