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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 | 5 205.00 | | 5 205.00 | 5 205.00 |
CF Cash and cash equivalents | 167 847.00 | | 167 847.00 | 167 847.00 |
CJ TOTAL (II) | 450 292.00 | | 450 292.00 | 450 292.00 |
CO Grand total (0 to V) | 450 292.00 | | 450 292.00 | 450 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 750.00 | 338 750.00 | | 513 750.00 |
DH Retained earnings | -27 521.00 | | | -27 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 021.00 | -27 521.00 | | -46 021.00 |
DL TOTAL (I) | 440 208.00 | 311 229.00 | | 440 208.00 |
DX Trade payables and related accounts | 4 216.00 | 3 540.00 | | 4 216.00 |
DY Tax and social security liabilities | 5 869.00 | 17 252.00 | | 5 869.00 |
EC TOTAL (IV) | 10 085.00 | 20 792.00 | | 10 085.00 |
EE Grand total (I to V) | 450 292.00 | 332 021.00 | | 450 292.00 |
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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 | | | 10 042.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 32 370.00 | |
FZ Social Security Contributions | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 46 079.00 | |
GG - OPERATING RESULT (I - II) | | | -46 079.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | 72.00 | | 58.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 079.00 | 27 593.00 | | 46 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 021.00 | -27 521.00 | | -46 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
8C Staff and Related Accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 3 280.00 | | | 3 280.00 |
VM Income taxes | 1 925.00 | | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 085.00 | 10 085.00 | | 10 085.00 |
