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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 | 10 327.00 | 3 377.00 | 6 950.00 | 10 327.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 342.00 | 3 377.00 | 6 965.00 | 10 342.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 298 303.00 | | 298 303.00 | 298 303.00 |
CJ TOTAL (II) | 298 641.00 | | 298 641.00 | 298 641.00 |
CO Grand total (0 to V) | 308 983.00 | 3 377.00 | 305 606.00 | 308 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498.00 | | | 2 498.00 |
DL TOTAL (I) | 292 498.00 | | | 292 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 415.00 | | | 6 415.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 3 693.00 | | | 3 693.00 |
EC TOTAL (IV) | 13 108.00 | | | 13 108.00 |
EE Grand total (I to V) | 305 606.00 | | | 305 606.00 |
EI Including equity loans | 6 415.00 | | | 6 415.00 |
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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 | | | 1 047.00 | |
FR Total operating income (I) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 17 512.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 1 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 30 290.00 | |
GG - OPERATING RESULT (I - II) | | | -29 243.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 421.00 | | | 322 421.00 |
HD Total exceptional income (VII) | 322 421.00 | | | 322 421.00 |
HF Exceptional expenses on capital transactions | 290 000.00 | | | 290 000.00 |
HH Total exceptional expenses (VIII) | 290 000.00 | | | 290 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 421.00 | | | 32 421.00 |
HK Income tax | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 480.00 | | | 323 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 982.00 | | | 320 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498.00 | | | 2 498.00 |
