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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 | 3 106.00 | | 3 106.00 | 3 106.00 |
CF Cash and cash equivalents | 75 248.00 | | 75 248.00 | 75 248.00 |
CJ TOTAL (II) | 78 354.00 | | 78 354.00 | 78 354.00 |
CO Grand total (0 to V) | 78 354.00 | | 78 354.00 | 78 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 723.00 | 723.00 | | 723.00 |
DH Retained earnings | -8 691.00 | | | -8 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 003.00 | -8 691.00 | | -47 003.00 |
DL TOTAL (I) | 25 029.00 | 72 032.00 | | 25 029.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | | 2 320.00 | | |
DY Tax and social security liabilities | 22 740.00 | 129.00 | | 22 740.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 53 325.00 | 2 450.00 | | 53 325.00 |
EE Grand total (I to V) | 78 354.00 | 74 482.00 | | 78 354.00 |
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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 | | | 989.00 | |
FR Total operating income (I) | | | 989.00 | |
FW Other purchases and external expenses | | | 5 702.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 27 817.00 | |
FZ Social Security Contributions | | | 11 827.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 985.00 | |
GG - OPERATING RESULT (I - II) | | | -46 996.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989.00 | -3 547.00 | | 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 992.00 | 5 144.00 | | 47 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 003.00 | -8 691.00 | | -47 003.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 20 787.00 | 20 787.00 | | 20 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 325.00 | 53 325.00 | | 53 325.00 |
