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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 041.00 | 5 739.00 | 302.00 | 6 041.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 56 775.00 | 5 739.00 | 51 037.00 | 56 775.00 |
BZ Other receivables | 9 497.00 | | 9 497.00 | 9 497.00 |
CF Cash and cash equivalents | 35 200.00 | | 35 200.00 | 35 200.00 |
CJ TOTAL (II) | 44 697.00 | | 44 697.00 | 44 697.00 |
CO Grand total (0 to V) | 101 472.00 | 5 739.00 | 95 733.00 | 101 472.00 |
CU Other investments | 47 735.00 | | 47 735.00 | 47 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -43 275.00 | -20 770.00 | | -43 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 097.00 | -22 505.00 | | -27 097.00 |
DL TOTAL (I) | -30 371.00 | -3 275.00 | | -30 371.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 290.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 941.00 | | 941.00 |
DX Trade payables and related accounts | 7 624.00 | 9 673.00 | | 7 624.00 |
DY Tax and social security liabilities | 29 313.00 | 112 142.00 | | 29 313.00 |
EA Other liabilities | 87 937.00 | 22 990.00 | | 87 937.00 |
EC TOTAL (IV) | 126 105.00 | 146 035.00 | | 126 105.00 |
EE Grand total (I to V) | 95 733.00 | 142 760.00 | | 95 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 813.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 15 195.00 | |
GG - OPERATING RESULT (I - II) | | | -15 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 646.00 | | |
HF Exceptional expenses on capital transactions | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 11 373.00 | 8 646.00 | | 11 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 373.00 | -8 646.00 | | -11 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 099.00 | 22 507.00 | | 27 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 097.00 | -22 505.00 | | -27 097.00 |
