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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 | 3 644.00 | 249.00 | 3 395.00 | 3 644.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 5 744.00 | 249.00 | 5 495.00 | 5 744.00 |
BZ Other receivables | 17 400.00 | | 17 400.00 | 17 400.00 |
CF Cash and cash equivalents | 43 871.00 | | 43 871.00 | 43 871.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 65 858.00 | | 65 858.00 | 65 858.00 |
CO Grand total (0 to V) | 71 602.00 | 249.00 | 71 354.00 | 71 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 281.00 | | | -172 281.00 |
DL TOTAL (I) | -135 281.00 | | | -135 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 88 259.00 | | | 88 259.00 |
DY Tax and social security liabilities | 18 375.00 | | | 18 375.00 |
EC TOTAL (IV) | 206 635.00 | | | 206 635.00 |
EE Grand total (I to V) | 71 354.00 | | | 71 354.00 |
EG Accrued income and payables due within one year | 100 000.00 | | | 100 000.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 97 449.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 52 265.00 | |
FZ Social Security Contributions | | | 21 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 210.00 | |
GG - OPERATING RESULT (I - II) | | | -172 209.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 282.00 | | | 172 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 281.00 | | | -172 281.00 |
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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 | 88 259.00 | 88 259.00 | | 88 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VP Miscellaneous | 17 400.00 | 17 400.00 | | 17 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 375.00 | 18 375.00 | | 18 375.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 087.00 | 21 987.00 | 2 100.00 | 24 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 635.00 | 106 635.00 | 100 000.00 | 206 635.00 |
