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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 | 8 884.00 | 5 675.00 | 3 209.00 | 8 884.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 9 927.00 | 5 675.00 | 4 253.00 | 9 927.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 154 630.00 | | 154 630.00 | 154 630.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 158 967.00 | | 158 967.00 | 158 967.00 |
CO Grand total (0 to V) | 168 894.00 | 5 675.00 | 163 220.00 | 168 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 063.00 | 108 561.00 | | 187 063.00 |
DH Retained earnings | -2 878.00 | 78 502.00 | | -2 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 320.00 | -2 878.00 | | -34 320.00 |
DL TOTAL (I) | 158 665.00 | 192 986.00 | | 158 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 128 166.00 | | 770.00 |
DX Trade payables and related accounts | 1 206.00 | 1 005.00 | | 1 206.00 |
DY Tax and social security liabilities | 2 579.00 | 15 733.00 | | 2 579.00 |
EA Other liabilities | | 768.00 | | |
EC TOTAL (IV) | 4 554.00 | 145 672.00 | | 4 554.00 |
EE Grand total (I to V) | 163 220.00 | 338 658.00 | | 163 220.00 |
EG Accrued income and payables due within one year | 4 554.00 | 145 672.00 | | 4 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 115.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 843.00 | |
GG - OPERATING RESULT (I - II) | | | -33 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 2 598.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 2 598.00 | | 87.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 2 598.00 | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87.00 | 31 581.00 | | 87.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 407.00 | 34 459.00 | | 34 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 320.00 | -2 878.00 | | -34 320.00 |
