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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 | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 12 570.00 | | 12 570.00 | 12 570.00 |
CJ TOTAL (II) | 15 464.00 | | 15 464.00 | 15 464.00 |
CO Grand total (0 to V) | 15 464.00 | | 15 464.00 | 15 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 161.00 | -100 411.00 | | -84 161.00 |
DL TOTAL (I) | -84 161.00 | -100 411.00 | | -84 161.00 |
DX Trade payables and related accounts | 1 470.00 | 1 627.00 | | 1 470.00 |
DY Tax and social security liabilities | 17 831.00 | 11 957.00 | | 17 831.00 |
EA Other liabilities | 80 323.00 | 100 734.00 | | 80 323.00 |
EC TOTAL (IV) | 99 625.00 | 114 318.00 | | 99 625.00 |
EE Grand total (I to V) | 15 464.00 | 13 908.00 | | 15 464.00 |
EG Accrued income and payables due within one year | 99 625.00 | 114 318.00 | | 99 625.00 |
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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 | | | 18 568.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 47 512.00 | |
FZ Social Security Contributions | | | 18 177.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 477.00 | |
GG - OPERATING RESULT (I - II) | | | -84 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 252.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 252.00 | | 360.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 252.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361.00 | 252.00 | | 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 522.00 | 100 663.00 | | 84 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 161.00 | -100 411.00 | | -84 161.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8C Staff and Related Accounts | 9 751.00 | 9 751.00 | | 9 751.00 |
8D Social Security and Other Social Organizations | 7 660.00 | 7 660.00 | | 7 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 323.00 | 80 323.00 | | 80 323.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 625.00 | 99 625.00 | | 99 625.00 |
