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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 6 172.00 | | 6 172.00 | 6 172.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CF Cash and cash equivalents | 185 834.00 | | 185 834.00 | 185 834.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 203 089.00 | | 203 089.00 | 203 089.00 |
CO Grand total (0 to V) | 203 989.00 | | 203 989.00 | 203 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 595.00 | | | -130 595.00 |
DL TOTAL (I) | -80 595.00 | | | -80 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505.00 | | | 2 505.00 |
DX Trade payables and related accounts | 29 908.00 | | | 29 908.00 |
DY Tax and social security liabilities | 4 585.00 | | | 4 585.00 |
EA Other liabilities | 247 586.00 | | | 247 586.00 |
EC TOTAL (IV) | 284 584.00 | | | 284 584.00 |
EE Grand total (I to V) | 203 989.00 | | | 203 989.00 |
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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 | 64 208.00 | | 64 208.00 | 64 208.00 |
FJ Net sales | 64 208.00 | | 64 208.00 | 64 208.00 |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 64 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 237.00 | |
FW Other purchases and external expenses | | | 134 004.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 41 197.00 | |
FZ Social Security Contributions | | | 17 263.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 195 455.00 | |
GG - OPERATING RESULT (I - II) | | | -130 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 859.00 | | | 64 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 455.00 | | | 195 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 595.00 | | | -130 595.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 29 908.00 | 29 908.00 | | 29 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 586.00 | 247 586.00 | | 247 586.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 6 172.00 | 6 172.00 | | 6 172.00 |
VB VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 154.00 | 17 254.00 | 900.00 | 18 154.00 |
VW VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 584.00 | 284 584.00 | | 284 584.00 |
