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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 | 4 810.00 | | 4 810.00 | 4 810.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 5 523.00 | | 5 523.00 | 5 523.00 |
BZ Other receivables | 19 323.00 | | 19 323.00 | 19 323.00 |
CF Cash and cash equivalents | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 24 819.00 | | 24 819.00 | 24 819.00 |
CO Grand total (0 to V) | 30 342.00 | | 30 342.00 | 30 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 99 450.00 | 85 834.00 | | 99 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 247.00 | 13 616.00 | | -131 247.00 |
DL TOTAL (I) | 10 126.00 | 141 373.00 | | 10 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | | | 2 576.00 |
DX Trade payables and related accounts | 8 640.00 | 11 136.00 | | 8 640.00 |
DY Tax and social security liabilities | | 169 742.00 | | |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 20 216.00 | 180 878.00 | | 20 216.00 |
EE Grand total (I to V) | 30 342.00 | 322 251.00 | | 30 342.00 |
EG Accrued income and payables due within one year | 20 216.00 | | | 20 216.00 |
EI Including equity loans | 2 576.00 | | | 2 576.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 38 113.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 40 216.00 | |
GG - OPERATING RESULT (I - II) | | | -40 215.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 500.00 | |
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) | | | -42 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 482.00 | | |
HD Total exceptional income (VII) | | 1 482.00 | | |
HE Exceptional expenses on management operations | 88 532.00 | | | 88 532.00 |
HH Total exceptional expenses (VIII) | 88 532.00 | | | 88 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 532.00 | 1 482.00 | | -88 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 89 531.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 248.00 | 75 915.00 | | 131 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 247.00 | 13 616.00 | | -131 247.00 |
