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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 | 3 504.00 | | 3 504.00 | 3 504.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 122 913.00 | | 122 913.00 | 122 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 417.00 | | 126 417.00 | 126 417.00 |
CO Grand total (0 to V) | 126 417.00 | | 126 417.00 | 126 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 5 172.00 | 121 096.00 | | 5 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 441.00 | -115 923.00 | | -60 441.00 |
DL TOTAL (I) | 109 730.00 | 170 172.00 | | 109 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 279.00 | 36 279.00 | | 15 279.00 |
DX Trade payables and related accounts | | 1 040.00 | | |
DY Tax and social security liabilities | 1 407.00 | 13 762.00 | | 1 407.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 16 687.00 | 51 171.00 | | 16 687.00 |
EE Grand total (I to V) | 126 417.00 | 221 344.00 | | 126 417.00 |
EG Accrued income and payables due within one year | 16 687.00 | 51 171.00 | | 16 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 798.00 | | 798.00 | 798.00 |
FJ Net sales | 798.00 | | 798.00 | 798.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 217.00 | |
FX Taxes, duties, and similar payments | | | -1 836.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 7 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 307.00 | |
GG - OPERATING RESULT (I - II) | | | -60 508.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HE Exceptional expenses on management operations | 125.00 | 60.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 134 628.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 134 688.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -90 688.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990.00 | 220 518.00 | | 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 431.00 | 336 441.00 | | 61 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 441.00 | -115 923.00 | | -60 441.00 |
