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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 | 3 154.00 | | 3 154.00 | 3 154.00 |
CD Marketable securities | 5 992.00 | | 5 992.00 | 5 992.00 |
CF Cash and cash equivalents | 91 286.00 | | 91 286.00 | 91 286.00 |
CJ TOTAL (II) | 100 432.00 | | 100 432.00 | 100 432.00 |
CO Grand total (0 to V) | 100 432.00 | | 100 432.00 | 100 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 146 090.00 | 223 210.00 | | 146 090.00 |
DH Retained earnings | 744.00 | 744.00 | | 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 002.00 | -77 120.00 | | -73 002.00 |
DL TOTAL (I) | 74 932.00 | 147 934.00 | | 74 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 972.00 | | 40.00 |
DX Trade payables and related accounts | 24 451.00 | 18 633.00 | | 24 451.00 |
DY Tax and social security liabilities | 1 009.00 | 5 924.00 | | 1 009.00 |
EC TOTAL (IV) | 25 500.00 | 25 529.00 | | 25 500.00 |
EE Grand total (I to V) | 100 432.00 | 173 463.00 | | 100 432.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 1 840.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 15 605.00 | |
GF Total Operating Expenses (II) | | | 73 077.00 | |
GG - OPERATING RESULT (I - II) | | | -73 075.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74.00 | 719.00 | | 74.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 077.00 | 77 840.00 | | 73 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 002.00 | -77 120.00 | | -73 002.00 |
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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 | 24 451.00 | 24 451.00 | | 24 451.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 932.00 | | | 932.00 |
VP Miscellaneous | 3 154.00 | 3 154.00 | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 500.00 | 25 500.00 | | 25 500.00 |
