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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 10 199.00 | | 10 199.00 | 10 199.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 12 374.00 | | 12 374.00 | 12 374.00 |
CO Grand total (0 to V) | 12 374.00 | | 12 374.00 | 12 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 532.00 | 98 587.00 | | 11 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 746.00 | -53 055.00 | | -15 746.00 |
DL TOTAL (I) | 6 785.00 | 56 532.00 | | 6 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 30 398.00 | | 675.00 |
DX Trade payables and related accounts | 1 819.00 | 3 102.00 | | 1 819.00 |
DY Tax and social security liabilities | 359.00 | 1 545.00 | | 359.00 |
EA Other liabilities | 2 735.00 | | | 2 735.00 |
EC TOTAL (IV) | 5 589.00 | 35 045.00 | | 5 589.00 |
EE Grand total (I to V) | 12 374.00 | 91 577.00 | | 12 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 850.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 11 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 15 750.00 | |
GG - OPERATING RESULT (I - II) | | | -15 746.00 | |
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) | | | -15 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 825 000.00 | | |
HD Total exceptional income (VII) | | 825 000.00 | | |
HF Exceptional expenses on capital transactions | | 827 593.00 | | |
HH Total exceptional expenses (VIII) | | 827 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 827 960.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 750.00 | 881 015.00 | | 15 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 746.00 | -53 055.00 | | -15 746.00 |
