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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 | 146 768.00 | 40 208.00 | 106 560.00 | 146 768.00 |
BJ TOTAL (I) | 146 768.00 | 40 208.00 | 106 560.00 | 146 768.00 |
BZ Other receivables | 238 941.00 | | 238 941.00 | 238 941.00 |
CF Cash and cash equivalents | 1 276 406.00 | | 1 276 406.00 | 1 276 406.00 |
CH Prepaid expenses | 455 000.00 | | 455 000.00 | 455 000.00 |
CJ TOTAL (II) | 1 970 348.00 | | 1 970 348.00 | 1 970 348.00 |
CO Grand total (0 to V) | 2 117 116.00 | 40 208.00 | 2 076 907.00 | 2 117 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 529.00 | | | 2 180 529.00 |
DB Share, merger, contribution premiums, etc. | 135 991.00 | | | 135 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 133.00 | | | -313 133.00 |
DL TOTAL (I) | 2 003 387.00 | | | 2 003 387.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 65 427.00 | | | 65 427.00 |
DY Tax and social security liabilities | 8 092.00 | | | 8 092.00 |
EC TOTAL (IV) | 73 519.00 | | | 73 519.00 |
EE Grand total (I to V) | 2 076 907.00 | | | 2 076 907.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 200 004.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 51 429.00 | |
FZ Social Security Contributions | | | 16 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 208.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 313 047.00 | |
GG - OPERATING RESULT (I - II) | | | -313 040.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 140.00 | | | 313 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 133.00 | | | -313 133.00 |
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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 | 65 427.00 | 65 427.00 | | 65 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 941.00 | 693 941.00 | | 693 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 520.00 | 73 520.00 | | 73 520.00 |
