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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 15.00 | |
BZ Other receivables | | | 1 559.00 | |
CF Cash and cash equivalents | | | 61 998.00 | |
CJ TOTAL (II) | | | 63 558.00 | |
CO Grand total (0 to V) | | | 63 573.00 | |
CU Other investments | | | | |
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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 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 093.00 | 70 784.00 | | 40 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 864.00 | -30 691.00 | | -64 864.00 |
DL TOTAL (I) | 56 029.00 | 120 892.00 | | 56 029.00 |
DX Trade payables and related accounts | 7 544.00 | 3 180.00 | | 7 544.00 |
EC TOTAL (IV) | 7 544.00 | 3 180.00 | | 7 544.00 |
EE Grand total (I to V) | 63 573.00 | 124 072.00 | | 63 573.00 |
EG Accrued income and payables due within one year | 7 544.00 | 3 180.00 | | 7 544.00 |
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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 | | | 20 057.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 20 057.00 | |
GG - OPERATING RESULT (I - II) | | | -20 057.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 76 813.00 | | | 76 813.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 84 812.00 | | | 84 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 813.00 | | | -44 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 069.00 | 3 014.00 | | 40 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 934.00 | 33 706.00 | | 104 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 864.00 | -30 692.00 | | -64 864.00 |
