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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 287 500.00 | | 287 500.00 | 287 500.00 |
BJ TOTAL (I) | 287 500.00 | | 287 500.00 | 287 500.00 |
BZ Other receivables | 9 592.00 | | 9 592.00 | 9 592.00 |
CF Cash and cash equivalents | 2 245 094.00 | | 2 245 094.00 | 2 245 094.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 2 254 964.00 | | 2 254 964.00 | 2 254 964.00 |
CO Grand total (0 to V) | 2 542 464.00 | | 2 542 464.00 | 2 542 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 767.00 | | | 2 485 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 049.00 | | | -165 049.00 |
DL TOTAL (I) | 2 320 718.00 | | | 2 320 718.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 80 259.00 | | | 80 259.00 |
DY Tax and social security liabilities | 3 883.00 | | | 3 883.00 |
EA Other liabilities | 137 500.00 | | | 137 500.00 |
EC TOTAL (IV) | 221 745.00 | | | 221 745.00 |
EE Grand total (I to V) | 2 542 464.00 | | | 2 542 464.00 |
EG Accrued income and payables due within one year | 221 745.00 | | | 221 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 154 906.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 7 035.00 | |
FZ Social Security Contributions | | | 2 463.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 165 048.00 | |
GG - OPERATING RESULT (I - II) | | | -165 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 049.00 | | | -165 049.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 287 500.00 | |
IO DECREASES Total including other intangible assets | | | 287 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 259.00 | 80 259.00 | | 80 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 500.00 | 137 500.00 | | 137 500.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 870.00 | 9 870.00 | | 9 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 745.00 | 221 745.00 | | 221 745.00 |
