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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 | 175 492.00 | 156 865.00 | 18 627.00 | 175 492.00 |
AT Other tangible assets | 5 040.00 | 3 215.00 | 1 825.00 | 5 040.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 186 532.00 | 160 080.00 | 26 453.00 | 186 532.00 |
BT Goods | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 631 237.00 | | 631 237.00 | 631 237.00 |
CF Cash and cash equivalents | 809 795.00 | | 809 795.00 | 809 795.00 |
CJ TOTAL (II) | 1 941 033.00 | | 1 941 033.00 | 1 941 033.00 |
CO Grand total (0 to V) | 2 127 565.00 | 160 080.00 | 1 967 485.00 | 2 127 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 387 821.00 | 2 387 821.00 | | 2 387 821.00 |
DB Share, merger, contribution premiums, etc. | 123 725.00 | 123 725.00 | | 123 725.00 |
DH Retained earnings | -487 984.00 | -336 641.00 | | -487 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 412.00 | -151 342.00 | | -65 412.00 |
DL TOTAL (I) | 1 958 150.00 | 2 023 562.00 | | 1 958 150.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 9 085.00 | 74 222.00 | | 9 085.00 |
DY Tax and social security liabilities | 150.00 | 11 506.00 | | 150.00 |
EC TOTAL (IV) | 9 334.00 | 85 826.00 | | 9 334.00 |
EE Grand total (I to V) | 1 967 485.00 | 2 109 389.00 | | 1 967 485.00 |
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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 | | | 30.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 29 460.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 3 044.00 | |
FZ Social Security Contributions | | | 5 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 454.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 76 688.00 | |
GG - OPERATING RESULT (I - II) | | | -76 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 135.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 135.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -135.00 | | -675.00 |
HK Income tax | -2 200.00 | -10 000.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 751.00 | 31 431.00 | | 9 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 163.00 | 182 773.00 | | 75 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 412.00 | -151 342.00 | | -65 412.00 |
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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 237.00 | 38 897.00 | 598 340.00 | 637 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 335.00 | 9 335.00 | | 9 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
