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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 24 060.00 | | 24 060.00 | 24 060.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 524 060.00 | | 1 524 060.00 | 1 524 060.00 |
CF Cash and cash equivalents | 60 850.00 | | 60 850.00 | 60 850.00 |
CJ TOTAL (II) | 60 850.00 | | 60 850.00 | 60 850.00 |
CO Grand total (0 to V) | 1 584 910.00 | | 1 584 910.00 | 1 584 910.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 40 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 261.00 | 352 261.00 | | 261.00 |
DH Retained earnings | -6 429.00 | -4 315.00 | | -6 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 383.00 | -2 114.00 | | -9 383.00 |
DL TOTAL (I) | 438 449.00 | 389 832.00 | | 438 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 105.00 | 1 005.00 | | 1 104 105.00 |
DX Trade payables and related accounts | 6 298.00 | 2 337.00 | | 6 298.00 |
DY Tax and social security liabilities | 1 913.00 | | | 1 913.00 |
DZ Fixed asset liabilities and related accounts | 34 145.00 | | | 34 145.00 |
EC TOTAL (IV) | 1 146 461.00 | 3 343.00 | | 1 146 461.00 |
EE Grand total (I to V) | 1 584 910.00 | 393 175.00 | | 1 584 910.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 813.00 | |
FZ Social Security Contributions | | | 656.00 | |
GF Total Operating Expenses (II) | | | 8 469.00 | |
GG - OPERATING RESULT (I - II) | | | -8 469.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | | | -1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764.00 | 1 901.00 | | 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 146.00 | 4 015.00 | | 10 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 383.00 | -2 114.00 | | -9 383.00 |
