| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 430.00 | 113.00 | 1 317.00 | 1 430.00 |
BH Other financial assets | 12 423.00 | | 12 423.00 | 12 423.00 |
BJ TOTAL (I) | 13 853.00 | 113.00 | 13 740.00 | 13 853.00 |
BZ Other receivables | 10 204.00 | | 10 204.00 | 10 204.00 |
CF Cash and cash equivalents | 102 823.00 | | 102 823.00 | 102 823.00 |
CJ TOTAL (II) | 113 027.00 | | 113 027.00 | 113 027.00 |
CO Grand total (0 to V) | 126 880.00 | 113.00 | 126 767.00 | 126 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 769.00 | | | -244 769.00 |
DL TOTAL (I) | 65 231.00 | | | 65 231.00 |
DX Trade payables and related accounts | 6 054.00 | | | 6 054.00 |
DY Tax and social security liabilities | 45 126.00 | | | 45 126.00 |
EA Other liabilities | 10 355.00 | | | 10 355.00 |
EC TOTAL (IV) | 61 536.00 | | | 61 536.00 |
EE Grand total (I to V) | 126 767.00 | | | 126 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 54 800.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 140 389.00 | |
FZ Social Security Contributions | | | 47 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 244 771.00 | |
GG - OPERATING RESULT (I - II) | | | -244 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 771.00 | | | 244 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 769.00 | | | -244 769.00 |
| |
| 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 | 6 054.00 | 6 054.00 | | 6 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 355.00 | 10 355.00 | | 10 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 126.00 | 45 126.00 | | 45 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 627.00 | 10 204.00 | 12 423.00 | 22 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 536.00 | 61 536.00 | | 61 536.00 |
