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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 | 5 294.00 | | 5 294.00 | 5 294.00 |
BZ Other receivables | 6 964.00 | | 6 964.00 | 6 964.00 |
CF Cash and cash equivalents | 1 881 873.00 | | 1 881 873.00 | 1 881 873.00 |
CJ TOTAL (II) | 1 894 131.00 | | 1 894 131.00 | 1 894 131.00 |
CO Grand total (0 to V) | 1 894 131.00 | | 1 894 131.00 | 1 894 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 140.00 | 2 511 140.00 | | 2 511 140.00 |
DH Retained earnings | -590 941.00 | -1 197 050.00 | | -590 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 024.00 | 606 109.00 | | -36 024.00 |
DL TOTAL (I) | 1 884 175.00 | 1 920 199.00 | | 1 884 175.00 |
DX Trade payables and related accounts | 4 913.00 | 7 479.00 | | 4 913.00 |
DY Tax and social security liabilities | 5 043.00 | 68 482.00 | | 5 043.00 |
EC TOTAL (IV) | 9 956.00 | 75 961.00 | | 9 956.00 |
EE Grand total (I to V) | 1 894 131.00 | 1 996 159.00 | | 1 894 131.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 660.00 | |
FR Total operating income (I) | | | 32 660.00 | |
FW Other purchases and external expenses | | | 21 953.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 13 898.00 | |
FZ Social Security Contributions | | | 5 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 122.00 | |
GF Total Operating Expenses (II) | | | 68 672.00 | |
GG - OPERATING RESULT (I - II) | | | -36 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 666 746.00 | | |
HD Total exceptional income (VII) | | 666 747.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 32 140.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 32 140.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 634 607.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 660.00 | 710 093.00 | | 32 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 684.00 | 103 984.00 | | 68 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 024.00 | 606 109.00 | | -36 024.00 |
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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 | 4 913.00 | 4 913.00 | | 4 913.00 |
8C Staff and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
VA Doubtful or disputed receivables | 5 294.00 | 5 294.00 | | 5 294.00 |
VB VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 258.00 | 12 258.00 | | 12 258.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 956.00 | 9 956.00 | | 9 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
