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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 008.00 | 9 203.00 | 13 805.00 | 23 008.00 |
BH Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BJ TOTAL (I) | 29 124.00 | 9 203.00 | 19 920.00 | 29 124.00 |
BX Customers and related accounts | 10 776.00 | | 10 776.00 | 10 776.00 |
BZ Other receivables | 10 378.00 | | 10 378.00 | 10 378.00 |
CF Cash and cash equivalents | 1 300 810.00 | | 1 300 810.00 | 1 300 810.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 1 322 109.00 | | 1 322 109.00 | 1 322 109.00 |
CO Grand total (0 to V) | 1 351 233.00 | 9 203.00 | 1 342 030.00 | 1 351 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 784.00 | | | -192 784.00 |
DL TOTAL (I) | 1 307 216.00 | | | 1 307 216.00 |
DX Trade payables and related accounts | 21 035.00 | | | 21 035.00 |
DY Tax and social security liabilities | 13 779.00 | | | 13 779.00 |
EC TOTAL (IV) | 34 814.00 | | | 34 814.00 |
EE Grand total (I to V) | 1 342 030.00 | | | 1 342 030.00 |
EG Accrued income and payables due within one year | 34 814.00 | | | 34 814.00 |
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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 | 8 980.00 | | 8 980.00 | 8 980.00 |
FJ Net sales | | | 8 980.00 | |
FN Capitalized production | | | 23 008.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 992.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 140 656.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 52 595.00 | |
FZ Social Security Contributions | | | 24 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 203.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 228 855.00 | |
GG - OPERATING RESULT (I - II) | | | -196 863.00 | |
GL Other interest and similar income | | | 4 333.00 | |
GP Total financial income (V) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 325.00 | | | 36 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 109.00 | | | 229 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 784.00 | | | -192 784.00 |
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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 | | | 29 124.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 116.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 203.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 203.00 | | |
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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 | 21 035.00 | 21 035.00 | | 21 035.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
UT Other financial assets | 6 116.00 | | | 6 116.00 |
UX Other trade receivables | 10 776.00 | | | 10 776.00 |
VB VAT | 9 647.00 | | | 9 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | | | 731.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 415.00 | 21 300.00 | 6 116.00 | 27 415.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 814.00 | 34 814.00 | | 34 814.00 |
