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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 | 2 762.00 | | 2 762.00 | 2 762.00 |
CF Cash and cash equivalents | 465 894.00 | | 465 894.00 | 465 894.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 469 028.00 | | 469 028.00 | 469 028.00 |
CO Grand total (0 to V) | 469 028.00 | | 469 028.00 | 469 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 239 494.00 | 239 494.00 | | 239 494.00 |
DH Retained earnings | -69 022.00 | -69 022.00 | | -69 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 859.00 | 437 556.00 | | -203 859.00 |
DL TOTAL (I) | 452 569.00 | 656 428.00 | | 452 569.00 |
DX Trade payables and related accounts | 2 777.00 | 5 641.00 | | 2 777.00 |
DY Tax and social security liabilities | 13 683.00 | 93 922.00 | | 13 683.00 |
EC TOTAL (IV) | 16 460.00 | 99 563.00 | | 16 460.00 |
EE Grand total (I to V) | 469 028.00 | 755 990.00 | | 469 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 201.00 | |
FS Purchases of goods (including customs duties) | | | 674.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 897.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 120 997.00 | |
FZ Social Security Contributions | | | 57 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 205 060.00 | |
GG - OPERATING RESULT (I - II) | | | -203 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HD Total exceptional income (VII) | | 850 000.00 | | |
HF Exceptional expenses on capital transactions | | 140 000.00 | | |
HG Exceptional depreciation and provisions | | 9 759.00 | | |
HH Total exceptional expenses (VIII) | | 149 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700 241.00 | | |
HK Income tax | | 76 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 201.00 | 1 220 690.00 | | 1 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 060.00 | 783 134.00 | | 205 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 859.00 | 437 556.00 | | -203 859.00 |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8C Staff and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8D Social Security and Other Social Organizations | 10 434.00 | 10 434.00 | | 10 434.00 |
VB VAT | 664.00 | | | 664.00 |
VN Other taxes, similar payments | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 460.00 | 16 460.00 | | 16 460.00 |
