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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 | 151 828.00 | 86 537.00 | 65 291.00 | 151 828.00 |
AT Other tangible assets | 2 300.00 | 978.00 | 1 323.00 | 2 300.00 |
BJ TOTAL (I) | 154 128.00 | 87 515.00 | 66 613.00 | 154 128.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 1 748 669.00 | | 1 748 669.00 | 1 748 669.00 |
CF Cash and cash equivalents | 187 303.00 | | 187 303.00 | 187 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 936 420.00 | | 1 936 420.00 | 1 936 420.00 |
CO Grand total (0 to V) | 2 090 548.00 | 87 515.00 | 2 003 033.00 | 2 090 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 754.00 | 2 388 754.00 | | 2 388 754.00 |
DH Retained earnings | -276 192.00 | -151 165.00 | | -276 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 981.00 | -125 027.00 | | -116 981.00 |
DL TOTAL (I) | 1 995 581.00 | 2 112 562.00 | | 1 995 581.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 178.00 | | 383.00 |
DX Trade payables and related accounts | 6 648.00 | 119 248.00 | | 6 648.00 |
DY Tax and social security liabilities | 422.00 | 13 701.00 | | 422.00 |
EC TOTAL (IV) | 7 452.00 | 133 126.00 | | 7 452.00 |
EE Grand total (I to V) | 2 003 033.00 | 2 245 687.00 | | 2 003 033.00 |
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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 | | | 374.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 374.00 | |
FW Other purchases and external expenses | | | 91 294.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 12 258.00 | |
FZ Social Security Contributions | | | 6 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 132.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 141 353.00 | |
GG - OPERATING RESULT (I - II) | | | -140 979.00 | |
GL Other interest and similar income | | | 24 275.00 | |
GP Total financial income (V) | | | 24 275.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 648.00 | 27 126.00 | | 24 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 629.00 | 152 153.00 | | 141 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 981.00 | -125 027.00 | | -116 981.00 |
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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 | 56 382.00 | 31 132.00 | | 56 382.00 |
PE DEPRECIATION Total including other intangible assets | 56 172.00 | 30 366.00 | | 56 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 767.00 | | 211.00 |
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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 | 6 648.00 | 6 648.00 | | 6 648.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 1 749 117.00 | 68 908.00 | 1 680 209.00 | 1 749 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 184.00 | 68 974.00 | 1 680 209.00 | 1 749 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 452.00 | 7 452.00 | | 7 452.00 |
