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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 148 226.00 | | 148 226.00 | 148 226.00 |
CJ TOTAL (II) | 148 226.00 | | 148 226.00 | 148 226.00 |
CO Grand total (0 to V) | 148 226.00 | | 148 226.00 | 148 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 512.00 | 98 512.00 | | 98 512.00 |
DD Legal reserve (1) | 9 852.00 | 9 852.00 | | 9 852.00 |
DG Other reserves | 26 044.00 | 26 044.00 | | 26 044.00 |
DH Retained earnings | 46 101.00 | 19 174.00 | | 46 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 304.00 | 26 926.00 | | -37 304.00 |
DL TOTAL (I) | 143 204.00 | 180 508.00 | | 143 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 022.00 | 150 000.00 | | 5 022.00 |
DX Trade payables and related accounts | | 1 957.00 | | |
DY Tax and social security liabilities | | 5 054.00 | | |
EC TOTAL (IV) | 5 022.00 | 157 011.00 | | 5 022.00 |
EE Grand total (I to V) | 148 226.00 | 337 520.00 | | 148 226.00 |
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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 | | | 5 871.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 694.00 | |
GG - OPERATING RESULT (I - II) | | | -8 694.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 29 465.00 | | 192.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 192.00 | 79 465.00 | | 192.00 |
HE Exceptional expenses on management operations | | 3 492.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 30 846.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 27 917.00 | | | 27 917.00 |
HH Total exceptional expenses (VIII) | 28 917.00 | 34 338.00 | | 28 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 725.00 | 45 127.00 | | -28 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307.00 | 79 738.00 | | 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 611.00 | 52 812.00 | | 37 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 304.00 | 26 926.00 | | -37 304.00 |
