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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 | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 292 932.00 | | 292 932.00 | 292 932.00 |
CJ TOTAL (II) | 297 720.00 | | 297 720.00 | 297 720.00 |
CO Grand total (0 to V) | 297 720.00 | | 297 720.00 | 297 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 265 604.00 | 222 583.00 | | 265 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 527.00 | 43 021.00 | | -46 527.00 |
DL TOTAL (I) | 269 077.00 | 315 604.00 | | 269 077.00 |
DX Trade payables and related accounts | 28 644.00 | 5 433.00 | | 28 644.00 |
DY Tax and social security liabilities | | 702.00 | | |
EA Other liabilities | | 400 000.00 | | |
EC TOTAL (IV) | 28 644.00 | 406 135.00 | | 28 644.00 |
EE Grand total (I to V) | 297 720.00 | 721 739.00 | | 297 720.00 |
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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 | | | 39 555.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 682.00 | |
GG - OPERATING RESULT (I - II) | | | -39 682.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 16 083.00 | |
GP Total financial income (V) | | | 16 157.00 | |
GS Negative differences of foreign exchange | | | 22 967.00 | |
GU Total financial expenses (VI) | | | 22 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 19 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 157.00 | 569 485.00 | | 16 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 684.00 | 526 464.00 | | 62 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 527.00 | 43 021.00 | | -46 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 644.00 | 28 644.00 | | 28 644.00 |
VB VAT | 4 788.00 | | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 644.00 | 28 644.00 | | 28 644.00 |
