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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 | 151 828.00 | 56 172.00 | 95 656.00 | 151 828.00 |
AT Other tangible assets | 2 300.00 | 211.00 | 2 089.00 | 2 300.00 |
BJ TOTAL (I) | 154 128.00 | 56 382.00 | 97 746.00 | 154 128.00 |
BZ Other receivables | 1 707 569.00 | | 1 707 569.00 | 1 707 569.00 |
CF Cash and cash equivalents | 439 436.00 | | 439 436.00 | 439 436.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 2 147 942.00 | | 2 147 942.00 | 2 147 942.00 |
CO Grand total (0 to V) | 2 302 070.00 | 56 382.00 | 2 245 687.00 | 2 302 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 754.00 | 2 388 754.00 | | 2 388 754.00 |
DH Retained earnings | -151 165.00 | | | -151 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 027.00 | -151 165.00 | | -125 027.00 |
DL TOTAL (I) | 2 112 562.00 | 2 237 589.00 | | 2 112 562.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 177.00 | | 178.00 |
DX Trade payables and related accounts | 119 248.00 | 82 280.00 | | 119 248.00 |
DY Tax and social security liabilities | 13 701.00 | | | 13 701.00 |
EC TOTAL (IV) | 133 126.00 | 82 457.00 | | 133 126.00 |
EE Grand total (I to V) | 2 245 687.00 | 2 320 046.00 | | 2 245 687.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 87 298.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 24 961.00 | |
FZ Social Security Contributions | | | 8 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 841.00 | |
GG - OPERATING RESULT (I - II) | | | -151 840.00 | |
GL Other interest and similar income | | | 27 125.00 | |
GP Total financial income (V) | | | 27 125.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 126.00 | 28 743.00 | | 27 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 153.00 | 179 908.00 | | 152 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 027.00 | -151 165.00 | | -125 027.00 |
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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 | 119 248.00 | 119 248.00 | | 119 248.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 700.00 | 13 700.00 | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 505.00 | 52 637.00 | 1 655 868.00 | 1 708 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 126.00 | 133 126.00 | | 133 126.00 |
