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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 | 175 492.00 | 86 668.00 | 88 824.00 | 175 492.00 |
AT Other tangible assets | 1 427.00 | 800.00 | 627.00 | 1 427.00 |
BJ TOTAL (I) | 176 919.00 | 87 467.00 | 89 451.00 | 176 919.00 |
BT Goods | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 1 660 678.00 | | 1 660 678.00 | 1 660 678.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 2 162 051.00 | | 2 162 051.00 | 2 162 051.00 |
CO Grand total (0 to V) | 2 338 970.00 | 87 467.00 | 2 251 502.00 | 2 338 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 387 821.00 | | | 2 387 821.00 |
DB Share, merger, contribution premiums, etc. | 123 725.00 | | | 123 725.00 |
DH Retained earnings | -140 955.00 | | | -140 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 686.00 | | | -195 686.00 |
DL TOTAL (I) | 2 174 905.00 | | | 2 174 905.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 44 330.00 | | | 44 330.00 |
DY Tax and social security liabilities | 32 266.00 | | | 32 266.00 |
EC TOTAL (IV) | 76 596.00 | | | 76 596.00 |
EE Grand total (I to V) | 2 251 502.00 | | | 2 251 502.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 27 078.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 115 364.00 | |
FZ Social Security Contributions | | | 50 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 574.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 231 672.00 | |
GG - OPERATING RESULT (I - II) | | | -231 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 590.00 | |
GL Other interest and similar income | | | 18 393.00 | |
GP Total financial income (V) | | | 35 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 986.00 | | | 35 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 672.00 | | | 231 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 686.00 | | | -195 686.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 44 330.00 | 44 330.00 | | 44 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 364.00 | 900 500.00 | 760 864.00 | 1 661 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 597.00 | 76 597.00 | | 76 597.00 |
