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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BJ TOTAL (I) | 51 250.00 | 1 250.00 | 50 000.00 | 51 250.00 |
BZ Other receivables | 488 249.00 | | 488 249.00 | 488 249.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 490 145.00 | | 490 145.00 | 490 145.00 |
CO Grand total (0 to V) | 541 395.00 | 1 250.00 | 540 145.00 | 541 395.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 985.00 | 491 985.00 | | 491 985.00 |
DB Share, merger, contribution premiums, etc. | 43 519.00 | 43 519.00 | | 43 519.00 |
DH Retained earnings | 3 996.00 | 24 428.00 | | 3 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 036.00 | -20 433.00 | | -15 036.00 |
DL TOTAL (I) | 524 464.00 | 539 500.00 | | 524 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 1 625.00 | 695.00 | | 1 625.00 |
DY Tax and social security liabilities | 13 983.00 | 13 983.00 | | 13 983.00 |
EC TOTAL (IV) | 15 680.00 | 14 678.00 | | 15 680.00 |
EE Grand total (I to V) | 540 145.00 | 554 178.00 | | 540 145.00 |
EG Accrued income and payables due within one year | 15 680.00 | 14 678.00 | | 15 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 303.00 | |
FW Other purchases and external expenses | | | 17 698.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FZ Social Security Contributions | | | 4 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 22 441.00 | |
GG - OPERATING RESULT (I - II) | | | -19 139.00 | |
GL Other interest and similar income | | | 4 353.00 | |
GP Total financial income (V) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 303.00 | 643.00 | | 3 303.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 656.00 | 12 665.00 | | 7 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 691.00 | 33 097.00 | | 22 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 036.00 | -20 433.00 | | -15 036.00 |
