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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 166 212.00 | | 166 212.00 | 166 212.00 |
CJ TOTAL (II) | 166 212.00 | | 166 212.00 | 166 212.00 |
CO Grand total (0 to V) | 166 212.00 | | 166 212.00 | 166 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 216 074.00 | | | 216 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 451.00 | | | -77 451.00 |
DL TOTAL (I) | 147 007.00 | | | 147 007.00 |
DX Trade payables and related accounts | 5 794.00 | | | 5 794.00 |
DY Tax and social security liabilities | 11 833.00 | | | 11 833.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 19 204.00 | | | 19 204.00 |
EE Grand total (I to V) | 166 211.00 | | | 166 211.00 |
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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 | | | 478.00 | |
FR Total operating income (I) | | | 478.00 | |
FW Other purchases and external expenses | | | 16 516.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 51 537.00 | |
FZ Social Security Contributions | | | 15 657.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 84 501.00 | |
GG - OPERATING RESULT (I - II) | | | -84 023.00 | |
GL Other interest and similar income | | | 6 572.00 | |
GP Total financial income (V) | | | 6 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 049.00 | | | 7 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 500.00 | | | 84 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 451.00 | | | -77 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 16 473.00 | | | 16 473.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | | | 510.00 |
YZ Total deductible VAT on goods and services | 384.00 | | | 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 516.00 | | | 16 516.00 |
