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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 | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 22 020.00 | | 22 020.00 | 22 020.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 29 252.00 | | 29 252.00 | 29 252.00 |
CO Grand total (0 to V) | 29 252.00 | | 29 252.00 | 29 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 941.00 | | | -179 941.00 |
DL TOTAL (I) | -159 941.00 | | | -159 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 403.00 | | | 162 403.00 |
DX Trade payables and related accounts | 4 058.00 | | | 4 058.00 |
DY Tax and social security liabilities | 22 731.00 | | | 22 731.00 |
EC TOTAL (IV) | 189 192.00 | | | 189 192.00 |
EE Grand total (I to V) | 29 252.00 | | | 29 252.00 |
EG Accrued income and payables due within one year | 162 403.00 | | | 162 403.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 9 759.00 | |
FJ Net sales | | | 9 759.00 | |
FR Total operating income (I) | | | 9 759.00 | |
FW Other purchases and external expenses | | | 10 960.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 125 197.00 | |
FZ Social Security Contributions | | | 50 843.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 189 253.00 | |
GG - OPERATING RESULT (I - II) | | | -179 494.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 855.00 | | | 9 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 795.00 | | | 189 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 941.00 | | | -179 941.00 |
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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 403.00 | | 162 403.00 | 162 403.00 |
VP Miscellaneous | 3 071.00 | 3 071.00 | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 731.00 | 22 731.00 | | 22 731.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 231.00 | 7 231.00 | | 7 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 192.00 | 26 789.00 | 162 403.00 | 189 192.00 |
