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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 | 4 695.00 | | 4 695.00 | 4 695.00 |
CF Cash and cash equivalents | 216 000.00 | | 216 000.00 | 216 000.00 |
CJ TOTAL (II) | 220 695.00 | | 220 695.00 | 220 695.00 |
CO Grand total (0 to V) | 220 695.00 | | 220 695.00 | 220 695.00 |
CR Shares due in more than one year | 614.00 | | | 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 251 866.00 | | | 251 866.00 |
DH Retained earnings | -138 324.00 | | | -138 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 991.00 | | | -69 991.00 |
DL TOTAL (I) | 208 551.00 | | | 208 551.00 |
DX Trade payables and related accounts | 3 371.00 | | | 3 371.00 |
DY Tax and social security liabilities | 8 773.00 | | | 8 773.00 |
EC TOTAL (IV) | 12 144.00 | | | 12 144.00 |
EE Grand total (I to V) | 220 695.00 | | | 220 695.00 |
EG Accrued income and payables due within one year | 12 144.00 | | | 12 144.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 6 653.00 | |
FY Salaries and Wages | | | 43 374.00 | |
FZ Social Security Contributions | | | 19 348.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 69 500.00 | |
GG - OPERATING RESULT (I - II) | | | -69 495.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343.00 | | | 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 334.00 | | | 70 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 991.00 | | | -69 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 695.00 | 4 081.00 | 614.00 | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695.00 | 4 081.00 | 614.00 | 4 695.00 |
