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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CF Cash and cash equivalents | 236 989.00 | | 236 989.00 | 236 989.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 239 075.00 | | 239 075.00 | 239 075.00 |
CO Grand total (0 to V) | 239 075.00 | | 239 075.00 | 239 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 201.00 | 300 200.00 | | 300 201.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -29 485.00 | | | -29 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 986.00 | -29 485.00 | | -36 986.00 |
DL TOTAL (I) | 233 730.00 | 270 715.00 | | 233 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | 942.00 | | 2 282.00 |
DX Trade payables and related accounts | 1 630.00 | 1 356.00 | | 1 630.00 |
DY Tax and social security liabilities | 1 433.00 | 6 519.00 | | 1 433.00 |
EC TOTAL (IV) | 5 345.00 | 8 817.00 | | 5 345.00 |
EE Grand total (I to V) | 239 075.00 | 279 532.00 | | 239 075.00 |
EI Including equity loans | 2 282.00 | | | 2 282.00 |
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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 | 5 423.00 | | 5 423.00 | 5 423.00 |
FJ Net sales | 5 423.00 | | 5 423.00 | 5 423.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 424.00 | |
FW Other purchases and external expenses | | | 5 578.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 10 018.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 42 410.00 | |
GG - OPERATING RESULT (I - II) | | | -36 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 424.00 | 12 330.00 | | 5 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 410.00 | 41 815.00 | | 42 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 986.00 | -29 485.00 | | -36 986.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 418.00 | 302 418.00 | | 302 418.00 |
UX Other trade receivables | 2 087.00 | 2 087.00 | | 2 087.00 |
VI Group and Associates | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 345.00 | 5 345.00 | | 5 345.00 |
