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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 | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 196 381.00 | | 196 381.00 | 196 381.00 |
CJ TOTAL (II) | 198 036.00 | | 198 036.00 | 198 036.00 |
CO Grand total (0 to V) | 198 036.00 | | 198 036.00 | 198 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 203 053.00 | | | 203 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 111.00 | | | -17 111.00 |
DL TOTAL (I) | 194 327.00 | | | 194 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
DY Tax and social security liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 3 709.00 | | | 3 709.00 |
EE Grand total (I to V) | 198 036.00 | | | 198 036.00 |
EG Accrued income and payables due within one year | 3 709.00 | | | 3 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 711.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 52.00 | |
FZ Social Security Contributions | | | 373.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 093.00 | |
GG - OPERATING RESULT (I - II) | | | -19 093.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 373.00 | | | 373.00 |
HA Exceptional income from management transactions | 2 259.00 | | | 2 259.00 |
HD Total exceptional income (VII) | 2 259.00 | | | 2 259.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259.00 | | | 2 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 370.00 | | | 19 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 111.00 | | | -17 111.00 |
