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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 | 666.00 | 610.00 | 56.00 | 666.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 10 415.00 | 610.00 | 9 806.00 | 10 415.00 |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CD Marketable securities | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 27 099.00 | | 27 099.00 | 27 099.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 32 556.00 | | 32 556.00 | 32 556.00 |
CO Grand total (0 to V) | 42 972.00 | 610.00 | 42 363.00 | 42 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 40 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 33 527.00 | 8 939.00 | | 33 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 905.00 | 24 588.00 | | -20 905.00 |
DL TOTAL (I) | 20 623.00 | 77 527.00 | | 20 623.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 740.00 | 1 770.00 | | 1 740.00 |
DY Tax and social security liabilities | | 2 460.00 | | |
EC TOTAL (IV) | 1 740.00 | 4 230.00 | | 1 740.00 |
EE Grand total (I to V) | 42 363.00 | 101 757.00 | | 42 363.00 |
EG Accrued income and payables due within one year | 1 740.00 | 4 230.00 | | 1 740.00 |
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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 | | | | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 21 651.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 22 471.00 | |
GG - OPERATING RESULT (I - II) | | | -20 641.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 114.00 | | |
HE Exceptional expenses on management operations | | 11 486.00 | | |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 11 486.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -11 486.00 | | -269.00 |
HK Income tax | | 4 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 835.00 | 93 723.00 | | 1 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 740.00 | 69 136.00 | | 22 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 905.00 | 24 588.00 | | -20 905.00 |
