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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 26 214.00 | | 26 214.00 | 26 214.00 |
CF Cash and cash equivalents | 2 531 729.00 | | 2 531 729.00 | 2 531 729.00 |
CJ TOTAL (II) | 2 557 942.00 | | 2 557 942.00 | 2 557 942.00 |
CO Grand total (0 to V) | 2 557 942.00 | | 2 557 942.00 | 2 557 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 737.00 | | | -246 737.00 |
DL TOTAL (I) | 2 353 263.00 | | | 2 353 263.00 |
DX Trade payables and related accounts | 142 033.00 | | | 142 033.00 |
DY Tax and social security liabilities | 62 647.00 | | | 62 647.00 |
EC TOTAL (IV) | 204 680.00 | | | 204 680.00 |
EE Grand total (I to V) | 2 557 942.00 | | | 2 557 942.00 |
EG Accrued income and payables due within one year | 204 680.00 | | | 204 680.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 134 903.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 77 231.00 | |
FZ Social Security Contributions | | | 33 759.00 | |
GF Total Operating Expenses (II) | | | 246 738.00 | |
GG - OPERATING RESULT (I - II) | | | -246 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 738.00 | | | 246 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 737.00 | | | -246 737.00 |
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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 | 142 033.00 | 142 033.00 | | 142 033.00 |
8C Staff and Related Accounts | 9 463.00 | 9 463.00 | | 9 463.00 |
8D Social Security and Other Social Organizations | 31 865.00 | 31 865.00 | | 31 865.00 |
VB VAT | 26 214.00 | 26 214.00 | | 26 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 214.00 | 26 214.00 | | 26 214.00 |
VW VAT | 15 186.00 | 15 186.00 | | 15 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 680.00 | 204 680.00 | | 204 680.00 |
