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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 | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 126 323.00 | | 126 323.00 | 126 323.00 |
CJ TOTAL (II) | 126 715.00 | | 126 715.00 | 126 715.00 |
CO Grand total (0 to V) | 126 715.00 | | 126 715.00 | 126 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 186.00 | | | 93 186.00 |
DL TOTAL (I) | 120 686.00 | | | 120 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 5 878.00 | | | 5 878.00 |
EC TOTAL (IV) | 6 028.00 | | | 6 028.00 |
EE Grand total (I to V) | 126 715.00 | | | 126 715.00 |
EG Accrued income and payables due within one year | 6 028.00 | | | 6 028.00 |
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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 | | | 668.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 838.00 | |
FW Other purchases and external expenses | | | 12 308.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 553.00 | |
GG - OPERATING RESULT (I - II) | | | -16 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668.00 | | | 668.00 |
HA Exceptional income from management transactions | 7 076.00 | | | 7 076.00 |
HB Exceptional income from capital transactions | 209 000.00 | | | 209 000.00 |
HD Total exceptional income (VII) | 216 076.00 | | | 216 076.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 105 853.00 | | | 105 853.00 |
HH Total exceptional expenses (VIII) | 106 175.00 | | | 106 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 901.00 | | | 109 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 915.00 | | | 216 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 728.00 | | | 123 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 186.00 | | | 93 186.00 |
