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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 121 000.00 | | 121 000.00 | 121 000.00 |
BJ TOTAL (I) | 121 000.00 | | 121 000.00 | 121 000.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 23 127.00 | | 23 127.00 | 23 127.00 |
CF Cash and cash equivalents | 116 679.00 | | 116 679.00 | 116 679.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 153 881.00 | | 153 881.00 | 153 881.00 |
CO Grand total (0 to V) | 274 881.00 | | 274 881.00 | 274 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 367.00 | | | 255 367.00 |
DB Share, merger, contribution premiums, etc. | 26 835.00 | | | 26 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 990.00 | | | -109 990.00 |
DL TOTAL (I) | 172 211.00 | | | 172 211.00 |
DX Trade payables and related accounts | 5 059.00 | | | 5 059.00 |
DY Tax and social security liabilities | 26 522.00 | | | 26 522.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 102 670.00 | | | 102 670.00 |
EE Grand total (I to V) | 274 881.00 | | | 274 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 445.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 67 272.00 | |
FZ Social Security Contributions | | | 22 989.00 | |
GF Total Operating Expenses (II) | | | 109 792.00 | |
GG - OPERATING RESULT (I - II) | | | -109 792.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 990.00 | | | 109 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 990.00 | | | -109 990.00 |
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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 | 75 059.00 | 75 059.00 | | 75 059.00 |
8C Staff and Related Accounts | 10 973.00 | 10 973.00 | | 10 973.00 |
8D Social Security and Other Social Organizations | 7 998.00 | 7 998.00 | | 7 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 12 500.00 | | | 12 500.00 |
VB VAT | 18 587.00 | | | 18 587.00 |
VM Income taxes | 2 425.00 | | | 2 425.00 |
VN Other taxes, similar payments | 2 115.00 | | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 202.00 | 37 202.00 | | 37 202.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 670.00 | 102 670.00 | | 102 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
