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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 | 217.00 | | 217.00 | 217.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 678.00 | | 48 678.00 | 48 678.00 |
CJ TOTAL (II) | 48 896.00 | | 48 896.00 | 48 896.00 |
CO Grand total (0 to V) | 48 896.00 | | 48 896.00 | 48 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 935.00 | 33 935.00 | | 33 935.00 |
DD Legal reserve (1) | 3 393.00 | 3 393.00 | | 3 393.00 |
DF Regulated reserves (1) | 61 775.00 | 61 775.00 | | 61 775.00 |
DH Retained earnings | -33 097.00 | -14 371.00 | | -33 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 578.00 | -18 725.00 | | -21 578.00 |
DL TOTAL (I) | 44 428.00 | 66 006.00 | | 44 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | | 638.00 |
DX Trade payables and related accounts | 760.00 | 722.00 | | 760.00 |
DY Tax and social security liabilities | 3 068.00 | 5 748.00 | | 3 068.00 |
EC TOTAL (IV) | 4 468.00 | 7 109.00 | | 4 468.00 |
EE Grand total (I to V) | 48 896.00 | 73 116.00 | | 48 896.00 |
EG Accrued income and payables due within one year | 4 468.00 | 7 109.00 | | 4 468.00 |
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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 | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 1 515.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 12 454.00 | |
FZ Social Security Contributions | | | 4 901.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 25 438.00 | |
GG - OPERATING RESULT (I - II) | | | -25 421.00 | |
GO Net income from sales of marketable securities | | | 3 842.00 | |
GP Total financial income (V) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | | 935.00 | | |
HF Exceptional expenses on capital transactions | | 3 783.00 | | |
HH Total exceptional expenses (VIII) | | 4 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 859.00 | 7 495.00 | | 3 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 438.00 | 26 221.00 | | 25 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 578.00 | -18 725.00 | | -21 578.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468.00 | 4 468.00 | | 4 468.00 |
