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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 | 146 767.00 | 69 562.00 | 77 205.00 | 146 767.00 |
AF Concessions, Patents and Similar Rights | 1 896.00 | 190.00 | 1 706.00 | 1 896.00 |
AT Other tangible assets | 1 852.00 | 29.00 | 1 822.00 | 1 852.00 |
BJ TOTAL (I) | 150 516.00 | 69 781.00 | 80 734.00 | 150 516.00 |
BX Customers and related accounts | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 167 536.00 | | 167 536.00 | 167 536.00 |
CF Cash and cash equivalents | 1 097 845.00 | | 1 097 845.00 | 1 097 845.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 810 382.00 | | 1 810 382.00 | 1 810 382.00 |
CO Grand total (0 to V) | 1 960 899.00 | 69 781.00 | 1 891 117.00 | 1 960 899.00 |
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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 | | 2 180 529.00 |
DB Share, merger, contribution premiums, etc. | 135 991.00 | 135 991.00 | | 135 991.00 |
DH Retained earnings | -313 133.00 | | | -313 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 156.00 | -313 133.00 | | -223 156.00 |
DL TOTAL (I) | 1 780 230.00 | 2 003 387.00 | | 1 780 230.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 13 803.00 | 65 427.00 | | 13 803.00 |
DY Tax and social security liabilities | 96 983.00 | 8 091.00 | | 96 983.00 |
EC TOTAL (IV) | 110 886.00 | 73 519.00 | | 110 886.00 |
EE Grand total (I to V) | 1 891 117.00 | 2 076 907.00 | | 1 891 117.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 450 004.00 | |
FW Other purchases and external expenses | | | 568 118.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 51 529.00 | |
FZ Social Security Contributions | | | 20 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 573.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 673 540.00 | |
GG - OPERATING RESULT (I - II) | | | -223 535.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 384.00 | 7.00 | | 450 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 540.00 | 313 140.00 | | 673 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 156.00 | -313 133.00 | | -223 156.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 13 803.00 | 13 803.00 | | 13 803.00 |
8D Social Security and Other Social Organizations | 96 984.00 | 96 984.00 | | 96 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 537.00 | 712 537.00 | | 712 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 887.00 | 110 887.00 | | 110 887.00 |
