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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 2 326.00 | | 2 326.00 | 2 326.00 |
BX Customers and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 122 955.00 | | 122 955.00 | 122 955.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 134 525.00 | | 134 525.00 | 134 525.00 |
CO Grand total (0 to V) | 136 850.00 | | 136 850.00 | 136 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 712.00 | | | -1 712.00 |
DL TOTAL (I) | 8 288.00 | | | 8 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 027.00 | | | 120 027.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
DY Tax and social security liabilities | 7 185.00 | | | 7 185.00 |
EC TOTAL (IV) | 128 562.00 | | | 128 562.00 |
EE Grand total (I to V) | 136 850.00 | | | 136 850.00 |
EI Including equity loans | 120 027.00 | | | 120 027.00 |
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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 | 9 800.00 | 1 440.00 | 11 240.00 | 9 800.00 |
FJ Net sales | 9 800.00 | 1 440.00 | 11 240.00 | 9 800.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 241.00 | |
FW Other purchases and external expenses | | | 43 700.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 33 417.00 | |
FZ Social Security Contributions | | | 3 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 241.00 | | | 79 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 953.00 | | | 80 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 712.00 | | | -1 712.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 326.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
I4 DECREASES Grand Total | | | 2 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 326.00 | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8C Staff and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
UT Other financial assets | 2 326.00 | 2 326.00 | | 2 326.00 |
UX Other trade receivables | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VI Group and Associates | 120 027.00 | 120 027.00 | | 120 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 896.00 | 13 896.00 | | 13 896.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 562.00 | 128 562.00 | | 128 562.00 |
