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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 842.00 | | 4 842.00 | 4 842.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | | | 11.00 | |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 241 623.00 | | 241 623.00 | 241 623.00 |
CJ TOTAL (II) | 241 992.00 | | 241 992.00 | 241 992.00 |
CO Grand total (0 to V) | 246 834.00 | | 246 834.00 | 246 834.00 |
CU Other investments | 4 842.00 | | 4 842.00 | 4 842.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 122.00 | 228 871.00 | | 261 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 874.00 | 32 252.00 | | -31 874.00 |
DL TOTAL (I) | 240 248.00 | 272 122.00 | | 240 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 227.00 | | 1 227.00 |
DX Trade payables and related accounts | 1 325.00 | 995.00 | | 1 325.00 |
DY Tax and social security liabilities | 4 034.00 | 6 218.00 | | 4 034.00 |
EC TOTAL (IV) | 6 586.00 | 8 440.00 | | 6 586.00 |
EE Grand total (I to V) | 246 834.00 | 280 562.00 | | 246 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 73.00 | |
FW Other purchases and external expenses | | | 4 123.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 19 385.00 | |
FZ Social Security Contributions | | | 9 044.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 32 906.00 | |
GG - OPERATING RESULT (I - II) | | | -32 833.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 65 116.00 | | |
HD Total exceptional income (VII) | | 65 116.00 | | |
HF Exceptional expenses on capital transactions | | 65 116.00 | | |
HH Total exceptional expenses (VIII) | | 65 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 032.00 | 151 179.00 | | 1 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 906.00 | 118 928.00 | | 32 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 874.00 | 32 252.00 | | -31 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
8B Suppliers and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586.00 | 6 586.00 | | 6 586.00 |
