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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 257.00 | 62.00 | 1 195.00 | 1 257.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 807.00 | 62.00 | 1 745.00 | 1 807.00 |
BZ Other receivables | 48 966.00 | | 48 966.00 | 48 966.00 |
CF Cash and cash equivalents | 17 428.00 | | 17 428.00 | 17 428.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 66 773.00 | | 66 773.00 | 66 773.00 |
CO Grand total (0 to V) | 68 580.00 | 62.00 | 68 518.00 | 68 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -264 319.00 | -176 861.00 | | -264 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 049.00 | -87 457.00 | | -77 049.00 |
DL TOTAL (I) | -321 368.00 | -244 319.00 | | -321 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 338.00 | 242 838.00 | | 336 338.00 |
DX Trade payables and related accounts | 22 186.00 | 19 688.00 | | 22 186.00 |
DY Tax and social security liabilities | 31 362.00 | 29 252.00 | | 31 362.00 |
DZ Fixed asset liabilities and related accounts | | 93.00 | | |
EC TOTAL (IV) | 389 886.00 | 291 870.00 | | 389 886.00 |
EE Grand total (I to V) | 68 518.00 | 47 552.00 | | 68 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 70 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 263.00 | |
FW Other purchases and external expenses | | | 33 816.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 116 020.00 | |
FZ Social Security Contributions | | | 36 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 187 948.00 | |
GG - OPERATING RESULT (I - II) | | | -117 685.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HK Income tax | -40 841.00 | -39 412.00 | | -40 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 263.00 | 860.00 | | 70 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 312.00 | 88 317.00 | | 147 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 049.00 | -87 457.00 | | -77 049.00 |
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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 | 336 338.00 | 336 338.00 | | 336 338.00 |
8B Suppliers and Related Accounts | 22 186.00 | 22 186.00 | | 22 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 362.00 | 31 362.00 | | 31 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 895.00 | 49 345.00 | 550.00 | 49 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 886.00 | 389 886.00 | | 389 886.00 |
