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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 | 8 615.00 | 8 180.00 | 435.00 | 8 615.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 98 615.00 | 8 180.00 | 90 435.00 | 98 615.00 |
BZ Other receivables | 353 036.00 | | 353 036.00 | 353 036.00 |
CF Cash and cash equivalents | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 360 579.00 | | 360 579.00 | 360 579.00 |
CO Grand total (0 to V) | 459 195.00 | 8 180.00 | 451 014.00 | 459 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 275 174.00 | 275 174.00 | | 275 174.00 |
DH Retained earnings | -202 906.00 | -120 019.00 | | -202 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 468.00 | -82 887.00 | | -35 468.00 |
DL TOTAL (I) | 436 800.00 | 472 268.00 | | 436 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | 986.00 | | 2 201.00 |
DX Trade payables and related accounts | 6 255.00 | 5 532.00 | | 6 255.00 |
DY Tax and social security liabilities | 5 758.00 | 2 836.00 | | 5 758.00 |
EC TOTAL (IV) | 14 214.00 | 12 039.00 | | 14 214.00 |
EE Grand total (I to V) | 451 014.00 | 484 306.00 | | 451 014.00 |
EG Accrued income and payables due within one year | 14 214.00 | 12 039.00 | | 14 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FR Total operating income (I) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 21 307.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 7 424.00 | |
FZ Social Security Contributions | | | 4 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 37 193.00 | |
GG - OPERATING RESULT (I - II) | | | -35 298.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 164.00 | 2 269.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -2 269.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895.00 | | | 1 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 363.00 | 82 887.00 | | 37 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 468.00 | -82 887.00 | | -35 468.00 |
