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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 201 165.00 | | 201 165.00 | 201 165.00 |
CJ TOTAL (II) | 201 165.00 | | 201 165.00 | 201 165.00 |
CO Grand total (0 to V) | 201 165.00 | | 201 165.00 | 201 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 904.00 | | | 317 904.00 |
DD Legal reserve (1) | 107 400.00 | | | 107 400.00 |
DH Retained earnings | -213 080.00 | | | -213 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 592.00 | | | -37 592.00 |
DL TOTAL (I) | 174 632.00 | | | 174 632.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DQ Provisions for Expenses | 6 989.00 | | | 6 989.00 |
DR TOTAL (IV) | 14 489.00 | | | 14 489.00 |
DX Trade payables and related accounts | 11 894.00 | | | 11 894.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 12 044.00 | | | 12 044.00 |
EE Grand total (I to V) | 201 165.00 | | | 201 165.00 |
EG Accrued income and payables due within one year | 12 044.00 | | | 12 044.00 |
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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 | | | 34 108.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 989.00 | |
GF Total Operating Expenses (II) | | | 41 259.00 | |
GG - OPERATING RESULT (I - II) | | | -41 258.00 | |
GL Other interest and similar income | | | 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 200 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 095.00 | | | 103 095.00 |
HD Total exceptional income (VII) | 103 095.00 | | | 103 095.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 905.00 | | | -196 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 666.00 | | | 303 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 259.00 | | | 341 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 592.00 | | | -37 592.00 |
