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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 100 622.00 | | 100 622.00 | 100 622.00 |
BJ TOTAL (I) | 100 622.00 | | 100 622.00 | 100 622.00 |
BX Customers and related accounts | 1 903.00 | 1 591.00 | 312.00 | 1 903.00 |
BZ Other receivables | 11 095.00 | | 11 095.00 | 11 095.00 |
CF Cash and cash equivalents | 176 815.00 | | 176 815.00 | 176 815.00 |
CJ TOTAL (II) | 189 813.00 | 1 591.00 | 188 222.00 | 189 813.00 |
CO Grand total (0 to V) | 290 435.00 | 1 591.00 | 288 844.00 | 290 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 76 716.00 | 77 854.00 | | 76 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 110.00 | -1 138.00 | | -10 110.00 |
DL TOTAL (I) | 286 606.00 | 296 716.00 | | 286 606.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 21.00 | | 22.00 |
DX Trade payables and related accounts | 1 905.00 | 1 305.00 | | 1 905.00 |
DY Tax and social security liabilities | 311.00 | 623.00 | | 311.00 |
EA Other liabilities | | 1 719.00 | | |
EC TOTAL (IV) | 2 237.00 | 3 668.00 | | 2 237.00 |
EE Grand total (I to V) | 288 844.00 | 300 384.00 | | 288 844.00 |
EG Accrued income and payables due within one year | 2 237.00 | 3 668.00 | | 2 237.00 |
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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 | | | 1 591.00 | |
FR Total operating income (I) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 11 622.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 420.00 | |
GG - OPERATING RESULT (I - II) | | | -11 829.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 719.00 | | | 1 719.00 |
HD Total exceptional income (VII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 719.00 | | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310.00 | | | 3 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 420.00 | 1 138.00 | | 13 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 110.00 | -1 138.00 | | -10 110.00 |
