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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
BJ TOTAL (I) | 1 835.00 | 1 835.00 | | 1 835.00 |
BZ Other receivables | 4 032.00 | 1 440.00 | 2 592.00 | 4 032.00 |
CF Cash and cash equivalents | 47 504.00 | | 47 504.00 | 47 504.00 |
CJ TOTAL (II) | 51 537.00 | 1 440.00 | 50 097.00 | 51 537.00 |
CO Grand total (0 to V) | 53 372.00 | 3 275.00 | 50 097.00 | 53 372.00 |
CU Other investments | 650.00 | 650.00 | | 650.00 |
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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 |
DH Retained earnings | 71 485.00 | 78 444.00 | | 71 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 240.00 | -6 959.00 | | -32 240.00 |
DL TOTAL (I) | 40 345.00 | 72 585.00 | | 40 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 680.00 | | |
DX Trade payables and related accounts | 1 812.00 | 822.00 | | 1 812.00 |
DY Tax and social security liabilities | 7 940.00 | 1 322.00 | | 7 940.00 |
EC TOTAL (IV) | 9 752.00 | 4 824.00 | | 9 752.00 |
EE Grand total (I to V) | 50 097.00 | 77 409.00 | | 50 097.00 |
EG Accrued income and payables due within one year | 9 752.00 | 4 824.00 | | 9 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 113.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 13 480.00 | |
FZ Social Security Contributions | | | 9 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 115.00 | |
GG - OPERATING RESULT (I - II) | | | -30 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 090.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 146 389.00 | | |
HD Total exceptional income (VII) | | 146 389.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 142 500.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 142 500.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 889.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 146 390.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 240.00 | 153 349.00 | | 32 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 240.00 | -6 959.00 | | -32 240.00 |
