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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 | 151 817.00 | 56 166.00 | 95 651.00 | 151 817.00 |
BJ TOTAL (I) | 151 817.00 | 56 166.00 | 95 651.00 | 151 817.00 |
BZ Other receivables | 478 615.00 | | 478 615.00 | 478 615.00 |
CF Cash and cash equivalents | 1 342 815.00 | | 1 342 815.00 | 1 342 815.00 |
CH Prepaid expenses | 185 130.00 | | 185 130.00 | 185 130.00 |
CJ TOTAL (II) | 2 006 559.00 | | 2 006 559.00 | 2 006 559.00 |
CO Grand total (0 to V) | 2 158 376.00 | 56 166.00 | 2 102 210.00 | 2 158 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 753.00 | 2 388 753.00 | | 2 388 753.00 |
DH Retained earnings | -178 741.00 | | | -178 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 788.00 | -178 741.00 | | -182 788.00 |
DL TOTAL (I) | 2 027 224.00 | 2 210 012.00 | | 2 027 224.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 443.00 | | 233.00 |
DX Trade payables and related accounts | 59 619.00 | 96 440.00 | | 59 619.00 |
DY Tax and social security liabilities | 15 133.00 | | | 15 133.00 |
EC TOTAL (IV) | 74 985.00 | 96 884.00 | | 74 985.00 |
EE Grand total (I to V) | 2 102 210.00 | 2 306 896.00 | | 2 102 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 94 680.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 42 208.00 | |
FZ Social Security Contributions | | | 14 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 363.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 182 393.00 | |
GG - OPERATING RESULT (I - II) | | | -182 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52.00 | | | 52.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 840.00 | 178 741.00 | | 182 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 788.00 | -178 741.00 | | -182 788.00 |
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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 | 59 619.00 | 59 619.00 | | 59 619.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 133.00 | 15 133.00 | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 744.00 | 663 744.00 | | 663 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 985.00 | 74 985.00 | | 74 985.00 |
