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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 | 12.00 | | 12.00 | 12.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 277 139.00 | | 277 139.00 | 277 139.00 |
CJ TOTAL (II) | 277 151.00 | | 277 151.00 | 277 151.00 |
CO Grand total (0 to V) | 277 151.00 | | 277 151.00 | 277 151.00 |
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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 | 294 181.00 | 294 181.00 | | 294 181.00 |
DH Retained earnings | -14 901.00 | -4 548.00 | | -14 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 401.00 | -10 353.00 | | -11 401.00 |
DL TOTAL (I) | 268 979.00 | 280 380.00 | | 268 979.00 |
DX Trade payables and related accounts | 3 040.00 | 4 490.00 | | 3 040.00 |
DY Tax and social security liabilities | 1 970.00 | 1 572.00 | | 1 970.00 |
EA Other liabilities | 3 162.00 | 3 129.00 | | 3 162.00 |
EC TOTAL (IV) | 8 172.00 | 9 191.00 | | 8 172.00 |
EE Grand total (I to V) | 277 151.00 | 289 571.00 | | 277 151.00 |
EG Accrued income and payables due within one year | 8 172.00 | 9 191.00 | | 8 172.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 3 640.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 6 186.00 | |
FZ Social Security Contributions | | | 2 309.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 12 246.00 | |
GG - OPERATING RESULT (I - II) | | | -12 232.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845.00 | 1 378.00 | | 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 246.00 | 11 731.00 | | 12 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 401.00 | -10 353.00 | | -11 401.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8C Staff and Related Accounts | 937.00 | 937.00 | | 937.00 |
8D Social Security and Other Social Organizations | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 172.00 | 8 172.00 | | 8 172.00 |
