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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 | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 147 658.00 | | 147 658.00 | 147 658.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 148 244.00 | | 148 244.00 | 148 244.00 |
CO Grand total (0 to V) | 148 324.00 | | 148 324.00 | 148 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 686.00 | 3 686.00 | | 3 686.00 |
DH Retained earnings | -28 379.00 | -28 378.00 | | -28 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | -1.00 | | -1.00 |
DL TOTAL (I) | 25 307.00 | 25 307.00 | | 25 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 702.00 | 123 602.00 | | 120 702.00 |
DX Trade payables and related accounts | 708.00 | 500.00 | | 708.00 |
DY Tax and social security liabilities | 175.00 | 157.00 | | 175.00 |
EA Other liabilities | 1 433.00 | 1 433.00 | | 1 433.00 |
EC TOTAL (IV) | 123 017.00 | 125 691.00 | | 123 017.00 |
EE Grand total (I to V) | 148 324.00 | 150 999.00 | | 148 324.00 |
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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 | | | 1 265.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 2 902.00 | |
GG - OPERATING RESULT (I - II) | | | -2 902.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | 3 450.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 3 450.00 | | 2 900.00 |
HE Exceptional expenses on management operations | | 663.00 | | |
HH Total exceptional expenses (VIII) | | 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | 2 787.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901.00 | 3 957.00 | | 2 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902.00 | 3 958.00 | | 2 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -1.00 | | -1.00 |
