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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 250.00 | 2 966.00 | 50 284.00 | 53 250.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 53 250.00 | 2 966.00 | 50 284.00 | 53 250.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 41 274.00 | | 41 274.00 | 41 274.00 |
CF Cash and cash equivalents | 1 978 088.00 | | 1 978 088.00 | 1 978 088.00 |
CH Prepaid expenses | 2 026 457.00 | | 2 026 457.00 | 2 026 457.00 |
CO Grand total (0 to V) | 2 079 707.00 | 2 966.00 | 2 076 741.00 | 2 079 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 40 000.00 | | 2 540 000.00 |
DH Retained earnings | -842.00 | -150.00 | | -842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 413.00 | -692.00 | | -548 413.00 |
DL TOTAL (I) | 1 990 745.00 | 39 158.00 | | 1 990 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 656.00 | | |
DX Trade payables and related accounts | 42 008.00 | 240.00 | | 42 008.00 |
DY Tax and social security liabilities | 43 988.00 | | | 43 988.00 |
EC TOTAL (IV) | 85 996.00 | 896.00 | | 85 996.00 |
EE Grand total (I to V) | 2 076 741.00 | 40 054.00 | | 2 076 741.00 |
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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 | | | 5 750.00 | |
FJ Net sales | | | 5 750.00 | |
FR Total operating income (I) | | | 5 750.00 | |
FW Other purchases and external expenses | | | 355 806.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 132 079.00 | |
FZ Social Security Contributions | | | 55 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 554 163.00 | |
GG - OPERATING RESULT (I - II) | | | -548 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 750.00 | | | 5 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 163.00 | 692.00 | | 554 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 413.00 | -692.00 | | -548 413.00 |
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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 | |
I4 DECREASES Grand Total | | | 53 250.00 | |
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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 | | 2 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 966.00 | | |
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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 | 42 008.00 | 42 008.00 | | 42 008.00 |
UX Other trade receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VP Miscellaneous | 41 274.00 | 41 274.00 | | 41 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 988.00 | 43 988.00 | | 43 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 174.00 | 48 174.00 | | 48 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 996.00 | 85 996.00 | | 85 996.00 |
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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 | 5.00 | | | 5.00 |
