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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 | 21 926.00 | | 21 926.00 | 21 926.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 089.00 | | 11 089.00 | 11 089.00 |
CJ TOTAL (II) | 33 015.00 | | 33 015.00 | 33 015.00 |
CO Grand total (0 to V) | 33 015.00 | | 33 015.00 | 33 015.00 |
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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 | -50 593.00 | -99 366.00 | | -50 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 485.00 | 48 773.00 | | -12 485.00 |
DL TOTAL (I) | -61 978.00 | -49 493.00 | | -61 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 972.00 | 31 208.00 | | 52 972.00 |
DX Trade payables and related accounts | 324.00 | 312.00 | | 324.00 |
DY Tax and social security liabilities | 41 697.00 | 46 541.00 | | 41 697.00 |
EA Other liabilities | | 83 760.00 | | |
EC TOTAL (IV) | 94 993.00 | 161 821.00 | | 94 993.00 |
EE Grand total (I to V) | 33 015.00 | 112 328.00 | | 33 015.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FO Operating subsidies | | | 103 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 532.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 25 764.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 67 162.00 | |
FZ Social Security Contributions | | | 24 959.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 119 327.00 | |
GG - OPERATING RESULT (I - II) | | | -12 795.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 867.00 | 191 890.00 | | 106 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 353.00 | 143 117.00 | | 119 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 485.00 | 48 773.00 | | -12 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 972.00 | 52 972.00 | | 52 972.00 |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 926.00 | 21 926.00 | | 21 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 993.00 | 94 993.00 | | 94 993.00 |
