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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 50 412.00 | | 50 412.00 | 50 412.00 |
BZ Other receivables | 9 716.00 | | 9 716.00 | 9 716.00 |
CF Cash and cash equivalents | 344 068.00 | | 344 068.00 | 344 068.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 404 671.00 | | 404 671.00 | 404 671.00 |
CO Grand total (0 to V) | 404 671.00 | | 404 671.00 | 404 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 991.00 | 55 991.00 | | 55 991.00 |
DD Legal reserve (1) | 18 697.00 | 18 697.00 | | 18 697.00 |
DG Other reserves | 288 359.00 | 89 661.00 | | 288 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 513.00 | 198 698.00 | | -3 513.00 |
DL TOTAL (I) | 359 534.00 | 363 047.00 | | 359 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 20 922.00 | 20 919.00 | | 20 922.00 |
DY Tax and social security liabilities | 12 855.00 | 12 795.00 | | 12 855.00 |
EA Other liabilities | 11 242.00 | 35 924.00 | | 11 242.00 |
EC TOTAL (IV) | 45 137.00 | 69 756.00 | | 45 137.00 |
EE Grand total (I to V) | 404 671.00 | 432 803.00 | | 404 671.00 |
EG Accrued income and payables due within one year | 45 137.00 | 69 756.00 | | 45 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 240.00 | |
FJ Net sales | | | 240.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 318.00 | |
FW Other purchases and external expenses | | | 3 177.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 831.00 | |
GG - OPERATING RESULT (I - II) | | | -3 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -3 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 205 598.00 | | |
HH Total exceptional expenses (VIII) | | 7 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 198 070.00 | | |
HK Income tax | | 3 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318.00 | 254 810.00 | | 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831.00 | 56 111.00 | | 3 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 513.00 | 198 698.00 | | -3 513.00 |
