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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 | 305 250.00 | 277 880.00 | 27 370.00 | 305 250.00 |
BJ TOTAL (I) | 305 250.00 | 277 880.00 | 27 370.00 | 305 250.00 |
BX Customers and related accounts | 1 613.00 | | 1 613.00 | 1 613.00 |
BZ Other receivables | 5 950.00 | | 5 950.00 | 5 950.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 113 233.00 | | 113 233.00 | 113 233.00 |
CJ TOTAL (II) | 120 897.00 | | 120 897.00 | 120 897.00 |
CO Grand total (0 to V) | 426 147.00 | 277 880.00 | 148 267.00 | 426 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -181 794.00 | -103 996.00 | | -181 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 525.00 | -77 797.00 | | -51 525.00 |
DL TOTAL (I) | 141 681.00 | 193 206.00 | | 141 681.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 67.00 | | 68.00 |
DX Trade payables and related accounts | 5 497.00 | 3 600.00 | | 5 497.00 |
DY Tax and social security liabilities | 825.00 | 2 613.00 | | 825.00 |
EA Other liabilities | 196.00 | 196.00 | | 196.00 |
EC TOTAL (IV) | 6 586.00 | 6 476.00 | | 6 586.00 |
EE Grand total (I to V) | 148 267.00 | 199 682.00 | | 148 267.00 |
EG Accrued income and payables due within one year | 6 586.00 | 6 476.00 | | 6 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 67.00 | | 68.00 |
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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 | | | 2 446.00 | |
FR Total operating income (I) | | | 2 446.00 | |
FW Other purchases and external expenses | | | 8 777.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 2 706.00 | |
FZ Social Security Contributions | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 117.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 55 932.00 | |
GG - OPERATING RESULT (I - II) | | | -53 485.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HD Total exceptional income (VII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407.00 | 316.00 | | 4 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 932.00 | 78 113.00 | | 55 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 525.00 | -77 797.00 | | -51 525.00 |
