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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 125 522.00 | | 125 522.00 | 125 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 522.00 | | 125 522.00 | 125 522.00 |
CO Grand total (0 to V) | 125 522.00 | | 125 522.00 | 125 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 6 808.00 | 6 808.00 | | 6 808.00 |
DH Retained earnings | 51 334.00 | 113 426.00 | | 51 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 626.00 | -62 092.00 | | -64 626.00 |
DL TOTAL (I) | 125 516.00 | 190 141.00 | | 125 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | | 2 180.00 | | |
DY Tax and social security liabilities | | 9 701.00 | | |
EC TOTAL (IV) | 6.00 | 11 975.00 | | 6.00 |
EE Grand total (I to V) | 125 522.00 | 202 116.00 | | 125 522.00 |
EG Accrued income and payables due within one year | 6.00 | 11 975.00 | | 6.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 8 855.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 33 110.00 | |
FZ Social Security Contributions | | | 14 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 362.00 | |
GG - OPERATING RESULT (I - II) | | | -57 352.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 7 305.00 | | | 7 305.00 |
HH Total exceptional expenses (VIII) | 7 305.00 | | | 7 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 005.00 | | | -7 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310.00 | 22.00 | | 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 936.00 | 62 114.00 | | 64 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 626.00 | -62 092.00 | | -64 626.00 |
