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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 655 050.00 | | 655 050.00 | 655 050.00 |
AT Other tangible assets | 2 155.00 | 229.00 | 1 925.00 | 2 155.00 |
AV Fixed assets in progress | 34 770.00 | | 34 770.00 | 34 770.00 |
BJ TOTAL (I) | 36 924.00 | 229.00 | 36 695.00 | 36 924.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CF Cash and cash equivalents | 578 747.00 | | 578 747.00 | 578 747.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 583 259.00 | | 583 259.00 | 583 259.00 |
CO Grand total (0 to V) | 1 275 234.00 | 229.00 | 1 275 004.00 | 1 275 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 100.00 | | | 1 310 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 742.00 | | | -58 742.00 |
DL TOTAL (I) | 1 251 358.00 | | | 1 251 358.00 |
DX Trade payables and related accounts | 13 122.00 | | | 13 122.00 |
DY Tax and social security liabilities | 10 524.00 | | | 10 524.00 |
EC TOTAL (IV) | 23 647.00 | | | 23 647.00 |
EE Grand total (I to V) | 1 275 004.00 | | | 1 275 004.00 |
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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 | 2 576.00 | | 2 576.00 | 2 576.00 |
FJ Net sales | 2 576.00 | | 2 576.00 | 2 576.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 577.00 | |
FW Other purchases and external expenses | | | 20 077.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 30 249.00 | |
FZ Social Security Contributions | | | 10 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 319.00 | |
GG - OPERATING RESULT (I - II) | | | -58 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 577.00 | | | 2 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 319.00 | | | 61 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 742.00 | | | -58 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 122.00 | 13 122.00 | | 13 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 525.00 | 10 525.00 | | 10 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 513.00 | 4 513.00 | | 4 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 647.00 | 23 647.00 | | 23 647.00 |
