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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 190 831.00 | | 190 831.00 | 190 831.00 |
CF Cash and cash equivalents | 11 658.00 | | 11 658.00 | 11 658.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 203 528.00 | | 203 528.00 | 203 528.00 |
CO Grand total (0 to V) | 205 528.00 | | 205 528.00 | 205 528.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 142 789.00 | | | 142 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 551.00 | | | -31 551.00 |
DL TOTAL (I) | 199 238.00 | | | 199 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 2 893.00 | | | 2 893.00 |
DY Tax and social security liabilities | 3 067.00 | | | 3 067.00 |
EC TOTAL (IV) | 6 290.00 | | | 6 290.00 |
EE Grand total (I to V) | 205 528.00 | | | 205 528.00 |
EG Accrued income and payables due within one year | 6 290.00 | | | 6 290.00 |
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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 | | | 2 089.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 20 327.00 | |
FZ Social Security Contributions | | | 6 787.00 | |
GF Total Operating Expenses (II) | | | 30 919.00 | |
GG - OPERATING RESULT (I - II) | | | -30 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 909.00 | |
GL Other interest and similar income | | | 3 675.00 | |
GP Total financial income (V) | | | 5 584.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 787.00 | | | 6 787.00 |
HE Exceptional expenses on management operations | 6 035.00 | | | 6 035.00 |
HH Total exceptional expenses (VIII) | 6 035.00 | | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 035.00 | | | -6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 584.00 | | | 5 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 136.00 | | | 37 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 551.00 | | | -31 551.00 |
