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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 | 80 837.00 | 23 577.00 | 57 260.00 | 80 837.00 |
AT Other tangible assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 88 256.00 | 23 577.00 | 64 679.00 | 88 256.00 |
CF Cash and cash equivalents | | | 1.00 | |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 88 257.00 | 23 577.00 | 64 680.00 | 88 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 179.00 | | | -30 179.00 |
DL TOTAL (I) | -30 178.00 | | | -30 178.00 |
DX Trade payables and related accounts | 92 851.00 | | | 92 851.00 |
DY Tax and social security liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 94 858.00 | | | 94 858.00 |
EE Grand total (I to V) | 64 680.00 | | | 64 680.00 |
EG Accrued income and payables due within one year | 94 858.00 | | | 94 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 177.00 | |
FR Total operating income (I) | | | 63 177.00 | |
FW Other purchases and external expenses | | | 173.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 45 792.00 | |
FZ Social Security Contributions | | | 18 847.00 | |
GB Operating Expenses - Provisions | | | 23 577.00 | |
GE Other Expenses | | | 4 421.00 | |
GF Total Operating Expenses (II) | | | 93 357.00 | |
GG - OPERATING RESULT (I - II) | | | -30 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 177.00 | | | 63 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 357.00 | | | 93 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 179.00 | | | -30 179.00 |
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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 | | 23 577.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 23 577.00 | | |
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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 | 92 851.00 | 92 851.00 | | 92 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 858.00 | 94 858.00 | | 94 858.00 |
