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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 | 146 597.00 | 98 813.00 | 47 784.00 | 146 597.00 |
AT Other tangible assets | 6 983.00 | 5 624.00 | 1 359.00 | 6 983.00 |
BJ TOTAL (I) | 153 580.00 | 104 437.00 | 49 143.00 | 153 580.00 |
BZ Other receivables | 831 746.00 | | 831 746.00 | 831 746.00 |
CF Cash and cash equivalents | 570 062.00 | | 570 062.00 | 570 062.00 |
CJ TOTAL (II) | 1 401 808.00 | | 1 401 808.00 | 1 401 808.00 |
CO Grand total (0 to V) | 1 555 388.00 | 104 437.00 | 1 450 951.00 | 1 555 388.00 |
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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 | -630 151.00 | -357 236.00 | | -630 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 275.00 | -272 915.00 | | -249 275.00 |
DL TOTAL (I) | 1 437 095.00 | 1 686 369.00 | | 1 437 095.00 |
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) | 100.00 | 99.00 | | 100.00 |
DX Trade payables and related accounts | 12 295.00 | 18 694.00 | | 12 295.00 |
DY Tax and social security liabilities | 1 461.00 | 11 893.00 | | 1 461.00 |
EC TOTAL (IV) | 13 855.00 | 30 686.00 | | 13 855.00 |
EE Grand total (I to V) | 1 450 951.00 | 1 717 056.00 | | 1 450 951.00 |
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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 | | | 462.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464.00 | |
FW Other purchases and external expenses | | | 118 257.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 68 264.00 | |
FZ Social Security Contributions | | | 27 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 647.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 249 672.00 | |
GG - OPERATING RESULT (I - II) | | | -249 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999.00 | -153.00 | | 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 274.00 | 272 761.00 | | 250 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 275.00 | -272 915.00 | | -249 275.00 |
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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 | 12 295.00 | 12 295.00 | | 12 295.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 746.00 | 100 476.00 | 731 270.00 | 831 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 856.00 | 13 856.00 | | 13 856.00 |
