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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 462.00 | 2 449.00 | 1 013.00 | 3 462.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 492.00 | 2 449.00 | 1 043.00 | 3 492.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 87 461.00 | | 87 461.00 | 87 461.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 88 560.00 | | 88 560.00 | 88 560.00 |
CO Grand total (0 to V) | 92 052.00 | 2 449.00 | 89 603.00 | 92 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 157 000.00 | | 107 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DH Retained earnings | -32 396.00 | | | -32 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 782.00 | -32 396.00 | | -2 782.00 |
DL TOTAL (I) | 87 523.00 | 140 304.00 | | 87 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 1 452.00 | | 1 453.00 |
DX Trade payables and related accounts | 267.00 | 440.00 | | 267.00 |
DY Tax and social security liabilities | | 2 776.00 | | |
EA Other liabilities | 360.00 | 44.00 | | 360.00 |
EC TOTAL (IV) | 2 080.00 | 4 713.00 | | 2 080.00 |
EE Grand total (I to V) | 89 603.00 | 145 017.00 | | 89 603.00 |
EG Accrued income and payables due within one year | 2 080.00 | 4 713.00 | | 2 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 250.00 | | 250.00 | 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 3 581.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 179.00 | |
GG - OPERATING RESULT (I - II) | | | -3 928.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | 1 885.00 | | 885.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 885.00 | 31 885.00 | | 885.00 |
HE Exceptional expenses on management operations | 9.00 | 60.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 22 060.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | 9 825.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407.00 | 52 142.00 | | 1 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188.00 | 84 538.00 | | 4 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 782.00 | -32 396.00 | | -2 782.00 |
