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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 795.00 | 3 112.00 | 683.00 | 3 795.00 |
BJ TOTAL (I) | 3 795.00 | 3 112.00 | 683.00 | 3 795.00 |
BZ Other receivables | 1 062 084.00 | | 1 062 084.00 | 1 062 084.00 |
CF Cash and cash equivalents | 958 472.00 | | 958 472.00 | 958 472.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 2 026 651.00 | | 2 026 651.00 | 2 026 651.00 |
CO Grand total (0 to V) | 2 030 446.00 | 3 112.00 | 2 027 334.00 | 2 030 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 631 568.00 | 2 259 856.00 | | 3 631 568.00 |
DB Share, merger, contribution premiums, etc. | 1 415 284.00 | 729 428.00 | | 1 415 284.00 |
DH Retained earnings | -2 430 612.00 | -1 074 899.00 | | -2 430 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008 184.00 | -1 355 714.00 | | -1 008 184.00 |
DL TOTAL (I) | 1 608 055.00 | 558 671.00 | | 1 608 055.00 |
DN Conditional advances | 61 017.00 | 300 000.00 | | 61 017.00 |
DO TOTAL (II) | 61 017.00 | 300 000.00 | | 61 017.00 |
DX Trade payables and related accounts | 220 608.00 | 52 328.00 | | 220 608.00 |
DY Tax and social security liabilities | 137 654.00 | 119 856.00 | | 137 654.00 |
EA Other liabilities | | 1 203.00 | | |
EC TOTAL (IV) | 358 262.00 | 173 387.00 | | 358 262.00 |
EE Grand total (I to V) | 2 027 334.00 | 1 032 059.00 | | 2 027 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 025 734.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 025 766.00 | |
FW Other purchases and external expenses | | | 1 469 551.00 | |
FX Taxes, duties, and similar payments | | | 10 802.00 | |
FY Salaries and Wages | | | 487 943.00 | |
FZ Social Security Contributions | | | 112 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 557 570.00 | |
GF Total Operating Expenses (II) | | | 2 639 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613 702.00 | |
GR Interest and similar expenses | | | 15 596.00 | |
GU Total financial expenses (VI) | | | 15 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 629 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -621 114.00 | -812 869.00 | | -621 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 766.00 | 95 001.00 | | 1 025 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 950.00 | 1 450 714.00 | | 2 033 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008 184.00 | -1 355 714.00 | | -1 008 184.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 795.00 | | | 3 795.00 |
I4 DECREASES Grand Total | | | 3 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 795.00 | | | 3 795.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 851.00 | 1 261.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 1 261.00 | | 1 851.00 |
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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 | 220 608.00 | 220 608.00 | | 220 608.00 |
8C Staff and Related Accounts | 71 963.00 | 71 963.00 | | 71 963.00 |
8D Social Security and Other Social Organizations | 56 679.00 | 56 679.00 | | 56 679.00 |
VB VAT | 254 123.00 | | | 254 123.00 |
VM Income taxes | 621 114.00 | | | 621 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 847.00 | | | 186 847.00 |
VS Prepaid expenses | 6 095.00 | | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 179.00 | 1 068 179.00 | | 1 068 179.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 262.00 | 358 262.00 | | 358 262.00 |
