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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 17 853.00 | | 17 853.00 | 17 853.00 |
CJ TOTAL (II) | 17 853.00 | | 17 853.00 | 17 853.00 |
CO Grand total (0 to V) | 17 853.00 | | 17 853.00 | 17 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -302 906.00 | -263 295.00 | | -302 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 623.00 | -39 610.00 | | -3 623.00 |
DL TOTAL (I) | -6 529.00 | -2 906.00 | | -6 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 916.00 | 20 816.00 | | 20 916.00 |
DX Trade payables and related accounts | 2 160.00 | 2 552.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 24 381.00 | 23 368.00 | | 24 381.00 |
EE Grand total (I to V) | 17 853.00 | 20 463.00 | | 17 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 370.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 1 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 623.00 | |
GG - OPERATING RESULT (I - II) | | | -3 623.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 667.00 | | |
HD Total exceptional income (VII) | | 41 667.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 179 802.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623.00 | 219 412.00 | | 3 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 623.00 | -39 610.00 | | -3 623.00 |
