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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 | 14 462.00 | | 14 462.00 | 14 462.00 |
CF Cash and cash equivalents | 25 057.00 | | 25 057.00 | 25 057.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 40 303.00 | | 40 303.00 | 40 303.00 |
CO Grand total (0 to V) | 40 303.00 | | 40 303.00 | 40 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 59 924.00 | | | 59 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 638.00 | | | -33 638.00 |
DL TOTAL (I) | 34 536.00 | | | 34 536.00 |
DX Trade payables and related accounts | 1 690.00 | | | 1 690.00 |
DY Tax and social security liabilities | 3 947.00 | | | 3 947.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 5 766.00 | | | 5 766.00 |
EE Grand total (I to V) | 40 303.00 | | | 40 303.00 |
EG Accrued income and payables due within one year | 5 766.00 | | | 5 766.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 29 315.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 524.00 | |
GG - OPERATING RESULT (I - II) | | | -33 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 639.00 | | | 33 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 638.00 | | | -33 638.00 |
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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VP Miscellaneous | 14 462.00 | 14 462.00 | | 14 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 246.00 | 15 246.00 | | 15 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 767.00 | 5 767.00 | | 5 767.00 |
