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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 | 147 211.00 | 40 349.00 | 106 862.00 | 147 211.00 |
AT Other tangible assets | 982.00 | 191.00 | 791.00 | 982.00 |
BJ TOTAL (I) | 148 193.00 | 40 540.00 | 107 653.00 | 148 193.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 2 059 544.00 | | 2 059 544.00 | 2 059 544.00 |
CF Cash and cash equivalents | 6 475.00 | | 6 475.00 | 6 475.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 2 067 022.00 | | 2 067 022.00 | 2 067 022.00 |
CO Grand total (0 to V) | 2 215 214.00 | 40 540.00 | 2 174 675.00 | 2 215 214.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
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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) | -373 999.00 | | | -373 999.00 |
DL TOTAL (I) | 1 942 521.00 | | | 1 942 521.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 199.00 | | | 88 199.00 |
DX Trade payables and related accounts | 135 076.00 | | | 135 076.00 |
DY Tax and social security liabilities | 8 877.00 | | | 8 877.00 |
EC TOTAL (IV) | 232 152.00 | | | 232 152.00 |
EE Grand total (I to V) | 2 174 675.00 | | | 2 174 675.00 |
EG Accrued income and payables due within one year | 143 933.00 | | | 143 933.00 |
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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 | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 175.00 | | 175.00 | 175.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181.00 | |
FW Other purchases and external expenses | | | 232 235.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 67 959.00 | |
FZ Social Security Contributions | | | 30 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 540.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 373 264.00 | |
GG - OPERATING RESULT (I - II) | | | -373 083.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181.00 | | | 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 180.00 | | | 374 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 999.00 | | | -373 999.00 |
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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 | 88 200.00 | | 88 200.00 | 88 200.00 |
8B Suppliers and Related Accounts | 135 076.00 | 135 076.00 | | 135 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 547.00 | 60 547.00 | 2 000 000.00 | 2 060 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 153.00 | 143 953.00 | 88 200.00 | 232 153.00 |
