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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 | 42 484.00 | | 42 484.00 | 42 484.00 |
CF Cash and cash equivalents | 332 331.00 | | 332 331.00 | 332 331.00 |
CJ TOTAL (II) | 374 815.00 | | 374 815.00 | 374 815.00 |
CO Grand total (0 to V) | 374 815.00 | | 374 815.00 | 374 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 422.00 | | | -27 422.00 |
DJ Investment subsidies | 384 556.00 | | | 384 556.00 |
DL TOTAL (I) | 362 134.00 | | | 362 134.00 |
DX Trade payables and related accounts | 5 952.00 | | | 5 952.00 |
DY Tax and social security liabilities | 6 729.00 | | | 6 729.00 |
EC TOTAL (IV) | 12 681.00 | | | 12 681.00 |
EE Grand total (I to V) | 374 815.00 | | | 374 815.00 |
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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 | | | 4 675.00 | |
FR Total operating income (I) | | | 4 675.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 38 543.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 6 947.00 | |
FZ Social Security Contributions | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 47 541.00 | |
GG - OPERATING RESULT (I - II) | | | -42 866.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 444.00 | | | 15 444.00 |
HD Total exceptional income (VII) | 15 444.00 | | | 15 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 444.00 | | | 15 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 119.00 | | | 20 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 541.00 | | | 47 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 422.00 | | | -27 422.00 |
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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
8C Staff and Related Accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
8D Social Security and Other Social Organizations | 2 709.00 | 2 709.00 | | 2 709.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VC Group and associates | 34 173.00 | 34 173.00 | | 34 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 484.00 | 42 484.00 | | 42 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 681.00 | 12 681.00 | | 12 681.00 |
