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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 804 657.00 | | 804 657.00 | 804 657.00 |
CJ TOTAL (II) | 806 330.00 | | 806 330.00 | 806 330.00 |
CO Grand total (0 to V) | 806 951.00 | | 806 951.00 | 806 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 556 479.00 | | | 556 479.00 |
DH Retained earnings | -347 644.00 | | | -347 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 153.00 | | | -26 153.00 |
DL TOTAL (I) | 732 682.00 | | | 732 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 305.00 | | | 70 305.00 |
DX Trade payables and related accounts | 103.00 | | | 103.00 |
DY Tax and social security liabilities | 3 791.00 | | | 3 791.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 74 269.00 | | | 74 269.00 |
EE Grand total (I to V) | 806 951.00 | | | 806 951.00 |
EG Accrued income and payables due within one year | 74 269.00 | | | 74 269.00 |
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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 | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 182.00 | | 182.00 | 182.00 |
FR Total operating income (I) | | | 182.00 | |
FW Other purchases and external expenses | | | 12 372.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 10 572.00 | |
FZ Social Security Contributions | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 28 560.00 | |
GG - OPERATING RESULT (I - II) | | | -28 378.00 | |
GL Other interest and similar income | | | 2 226.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 408.00 | | | 2 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 560.00 | | | 28 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 153.00 | | | -26 153.00 |
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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 | 70 305.00 | 70 305.00 | | 70 305.00 |
8B Suppliers and Related Accounts | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294.00 | 1 673.00 | 621.00 | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 269.00 | 74 269.00 | | 74 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
