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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 | 146 597.00 | 40 174.00 | 106 423.00 | 146 597.00 |
AT Other tangible assets | 4 870.00 | 1 321.00 | 3 549.00 | 4 870.00 |
BJ TOTAL (I) | 151 467.00 | 41 495.00 | 109 972.00 | 151 467.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 58 692.00 | | 58 692.00 | 58 692.00 |
CF Cash and cash equivalents | 1 842 175.00 | | 1 842 175.00 | 1 842 175.00 |
CJ TOTAL (II) | 1 901 118.00 | | 1 901 118.00 | 1 901 118.00 |
CO Grand total (0 to V) | 2 052 585.00 | 41 495.00 | 2 011 090.00 | 2 052 585.00 |
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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) | -357 236.00 | | | -357 236.00 |
DL TOTAL (I) | 1 959 285.00 | | | 1 959 285.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 38 977.00 | | | 38 977.00 |
DY Tax and social security liabilities | 12 729.00 | | | 12 729.00 |
EC TOTAL (IV) | 51 804.00 | | | 51 804.00 |
EE Grand total (I to V) | 2 011 090.00 | | | 2 011 090.00 |
EG Accrued income and payables due within one year | 51 804.00 | | | 51 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213.00 | |
FW Other purchases and external expenses | | | 205 158.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 78 739.00 | |
FZ Social Security Contributions | | | 28 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 495.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 357 445.00 | |
GG - OPERATING RESULT (I - II) | | | -357 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303.00 | | | 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 539.00 | | | 357 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 236.00 | | | -357 236.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 38 977.00 | 38 977.00 | | 38 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 467.00 | 41 495.00 | 109 972.00 | 151 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 805.00 | 51 805.00 | | 51 805.00 |
