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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 | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 30 768.00 | | 30 768.00 | 30 768.00 |
CJ TOTAL (II) | 31 584.00 | | 31 584.00 | 31 584.00 |
CO Grand total (0 to V) | 31 584.00 | | 31 584.00 | 31 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 989.00 | | | -79 989.00 |
DL TOTAL (I) | -79 989.00 | | | -79 989.00 |
DQ Provisions for Expenses | 3 883.00 | | | 3 883.00 |
DR TOTAL (IV) | 3 883.00 | | | 3 883.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
DY Tax and social security liabilities | 20 450.00 | | | 20 450.00 |
EA Other liabilities | 86 208.00 | | | 86 208.00 |
EC TOTAL (IV) | 107 691.00 | | | 107 691.00 |
EE Grand total (I to V) | 31 584.00 | | | 31 584.00 |
EG Accrued income and payables due within one year | 107 691.00 | | | 107 691.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 508.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 46 262.00 | |
FZ Social Security Contributions | | | 25 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 997.00 | |
GG - OPERATING RESULT (I - II) | | | -79 989.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 997.00 | | | 79 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 989.00 | | | -79 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 883.00 | | |
7C Grand total | | 3 883.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -86 208.00 | | -86 208.00 | -86 208.00 |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8C Staff and Related Accounts | 9 916.00 | 9 916.00 | | 9 916.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 86 208.00 | 86 208.00 | | 86 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 482.00 | 107 691.00 | -86 208.00 | 21 482.00 |
