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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 | 398 444.00 | 79 689.00 | 318 755.00 | 398 444.00 |
AL Advances and down payments on intangible assets. | 3 379 170.00 | | 3 379 170.00 | 3 379 170.00 |
BJ TOTAL (I) | 5 061 374.00 | 79 689.00 | 4 981 685.00 | 5 061 374.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 2 426 798.00 | | 2 426 798.00 | 2 426 798.00 |
CJ TOTAL (II) | 2 427 869.00 | | 2 427 869.00 | 2 427 869.00 |
CO Grand total (0 to V) | 7 489 243.00 | 79 689.00 | 7 409 554.00 | 7 489 243.00 |
CU Other investments | 1 283 760.00 | | 1 283 760.00 | 1 283 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 132 000.00 | | | 7 132 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 084.00 | | | -347 084.00 |
DL TOTAL (I) | 6 784 916.00 | | | 6 784 916.00 |
DX Trade payables and related accounts | 596 790.00 | | | 596 790.00 |
DY Tax and social security liabilities | 26 496.00 | | | 26 496.00 |
EA Other liabilities | 1 352.00 | | | 1 352.00 |
EC TOTAL (IV) | 624 638.00 | | | 624 638.00 |
EE Grand total (I to V) | 7 409 554.00 | | | 7 409 554.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 94 133.00 | |
FX Taxes, duties, and similar payments | | | 13 228.00 | |
FY Salaries and Wages | | | 115 985.00 | |
FZ Social Security Contributions | | | 42 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 689.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 345 350.00 | |
GG - OPERATING RESULT (I - II) | | | -345 348.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 089.00 | | | 347 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 084.00 | | | -347 084.00 |
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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 | | 79 689.00 | | |
PE DEPRECIATION Total including other intangible assets | | 79 689.00 | | |
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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 | 596 790.00 | 596 790.00 | | 596 790.00 |
8D Social Security and Other Social Organizations | 26 496.00 | 26 496.00 | | 26 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 638.00 | 624 638.00 | | 624 638.00 |
