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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
AT Other tangible assets | 139 697.00 | 49 730.00 | 89 967.00 | 139 697.00 |
AV Fixed assets in progress | 21 360.00 | | 21 360.00 | 21 360.00 |
BF Loans | 862 663.00 | | 862 663.00 | 862 663.00 |
BJ TOTAL (I) | 1 025 616.00 | 51 626.00 | 973 990.00 | 1 025 616.00 |
BX Customers and related accounts | 55 100.00 | | 55 100.00 | 55 100.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 3 185 580.00 | | 3 185 580.00 | 3 185 580.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 3 245 613.00 | | 3 245 613.00 | 3 245 613.00 |
CO Grand total (0 to V) | 4 271 229.00 | 51 626.00 | 4 219 603.00 | 4 271 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 4 080 195.00 | | | 4 080 195.00 |
DH Retained earnings | -140 390.00 | | | -140 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 852.00 | | | -151 852.00 |
DL TOTAL (I) | 4 062 953.00 | | | 4 062 953.00 |
DU Loans and Debts from Credit Institutions (3) | 60 488.00 | | | 60 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 229.00 | | | 62 229.00 |
DX Trade payables and related accounts | 27 388.00 | | | 27 388.00 |
DY Tax and social security liabilities | 6 533.00 | | | 6 533.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 156 651.00 | | | 156 651.00 |
EE Grand total (I to V) | 4 219 603.00 | | | 4 219 603.00 |
EG Accrued income and payables due within one year | 113 760.00 | | | 113 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 1 020.00 | |
FR Total operating income (I) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 44 412.00 | |
FX Taxes, duties, and similar payments | | | 11 582.00 | |
FY Salaries and Wages | | | 127 865.00 | |
FZ Social Security Contributions | | | 40 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 377.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 251 807.00 | |
GG - OPERATING RESULT (I - II) | | | -250 787.00 | |
GK Income from other securities and fixed asset receivables | | | 99 454.00 | |
GP Total financial income (V) | | | 99 454.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
A2 TOTAL ASSETS | 36 617.00 | | | 36 617.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 710.00 | | | 100 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 563.00 | | | 252 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 852.00 | | | -151 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 229.00 | 62 229.00 | | 62 229.00 |
8B Suppliers and Related Accounts | 27 388.00 | 27 388.00 | | 27 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 60 488.00 | 17 598.00 | 42 890.00 | 60 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 697.00 | 60 034.00 | 862 663.00 | 922 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 651.00 | 113 761.00 | 42 890.00 | 156 651.00 |
