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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 | | | | |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CF Cash and cash equivalents | 250 000.00 | | 250 000.00 | 250 000.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 254 187.00 | | 254 187.00 | 254 187.00 |
CO Grand total (0 to V) | 254 187.00 | | 254 187.00 | 254 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 199 017.00 | 4 290.00 | | 199 017.00 |
DH Retained earnings | | -10 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 588.00 | 205 145.00 | | -16 588.00 |
DL TOTAL (I) | 183 529.00 | 200 117.00 | | 183 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 949.00 | 142 126.00 | | 51 949.00 |
DX Trade payables and related accounts | 4 701.00 | 18 167.00 | | 4 701.00 |
DY Tax and social security liabilities | 6 581.00 | 5 623.00 | | 6 581.00 |
EA Other liabilities | 7 428.00 | 12 851.00 | | 7 428.00 |
EC TOTAL (IV) | 70 658.00 | 181 123.00 | | 70 658.00 |
EE Grand total (I to V) | 254 187.00 | 381 239.00 | | 254 187.00 |
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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 | | | | |
FD Production sold - goods | | | 406.00 | |
FJ Net sales | | | 406.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 201.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 439.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 12 150.00 | |
FZ Social Security Contributions | | | 2 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 23 974.00 | |
GG - OPERATING RESULT (I - II) | | | -17 773.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 910.00 | 1 684.00 | | 1 910.00 |
HB Exceptional income from capital transactions | | 385 577.00 | | |
HD Total exceptional income (VII) | 1 910.00 | 387 261.00 | | 1 910.00 |
HE Exceptional expenses on management operations | 1 869.00 | 1 009.00 | | 1 869.00 |
HF Exceptional expenses on capital transactions | | 149 880.00 | | |
HG Exceptional depreciation and provisions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 1 869.00 | 150 975.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 236 286.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 276.00 | 414 619.00 | | 9 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 864.00 | 209 474.00 | | 25 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 588.00 | 205 145.00 | | -16 588.00 |
