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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 | 146 596.00 | 69 493.00 | 77 103.00 | 146 596.00 |
AT Other tangible assets | 6 983.00 | 3 296.00 | 3 686.00 | 6 983.00 |
BJ TOTAL (I) | 153 579.00 | 72 790.00 | 80 789.00 | 153 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 408.00 | | 83 408.00 | 83 408.00 |
CF Cash and cash equivalents | 1 552 858.00 | | 1 552 858.00 | 1 552 858.00 |
CJ TOTAL (II) | 1 636 266.00 | | 1 636 266.00 | 1 636 266.00 |
CO Grand total (0 to V) | 1 789 846.00 | 72 790.00 | 1 717 056.00 | 1 789 846.00 |
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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 | -357 235.00 | | | -357 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 915.00 | -357 235.00 | | -272 915.00 |
DL TOTAL (I) | 1 686 369.00 | 1 959 284.00 | | 1 686 369.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 97.00 | | 98.00 |
DX Trade payables and related accounts | 18 693.00 | 38 976.00 | | 18 693.00 |
DY Tax and social security liabilities | 11 893.00 | 12 728.00 | | 11 893.00 |
EC TOTAL (IV) | 30 686.00 | 51 804.00 | | 30 686.00 |
EE Grand total (I to V) | 1 717 056.00 | 2 011 089.00 | | 1 717 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -208.00 | |
FW Other purchases and external expenses | | | 132 188.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 74 459.00 | |
FZ Social Security Contributions | | | 31 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 294.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 272 319.00 | |
GG - OPERATING RESULT (I - II) | | | -272 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -153.00 | 303.00 | | -153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 761.00 | 357 538.00 | | 272 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 915.00 | -357 235.00 | | -272 915.00 |
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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 | 18 694.00 | 18 694.00 | | 18 694.00 |
8D Social Security and Other Social Organizations | 11 894.00 | 11 894.00 | | 11 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 408.00 | 83 408.00 | | 83 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 687.00 | 30 687.00 | | 30 687.00 |
