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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 | 147 061.00 | 40 289.00 | 106 772.00 | 147 061.00 |
AT Other tangible assets | 1 193.00 | 102.00 | 1 091.00 | 1 193.00 |
BJ TOTAL (I) | 148 253.00 | 40 390.00 | 107 863.00 | 148 253.00 |
BN Goods in progress | 149 002.00 | | 149 002.00 | 149 002.00 |
BZ Other receivables | 171 160.00 | | 171 160.00 | 171 160.00 |
CF Cash and cash equivalents | 1 632 118.00 | | 1 632 118.00 | 1 632 118.00 |
CJ TOTAL (II) | 1 952 280.00 | | 1 952 280.00 | 1 952 280.00 |
CO Grand total (0 to V) | 2 100 533.00 | 40 390.00 | 2 060 142.00 | 2 100 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 528.00 | | | 2 180 528.00 |
DB Share, merger, contribution premiums, etc. | 135 991.00 | | | 135 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 134.00 | | | -320 134.00 |
DL TOTAL (I) | 1 996 385.00 | | | 1 996 385.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 183.00 | | | 6 183.00 |
EC TOTAL (IV) | 63 297.00 | | | 63 297.00 |
EE Grand total (I to V) | 2 060 142.00 | | | 2 060 142.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 194 295.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 61 527.00 | |
FZ Social Security Contributions | | | 21 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 390.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 319 964.00 | |
GG - OPERATING RESULT (I - II) | | | -319 958.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 140.00 | | | 320 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 134.00 | | | -320 134.00 |
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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
8B Suppliers and Related Accounts | 50 502.00 | 50 502.00 | | 50 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 160.00 | 171 160.00 | | 171 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 758.00 | 63 758.00 | | 63 758.00 |
