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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38 580.00 | | 38 580.00 | 38 580.00 |
BJ TOTAL (I) | 38 580.00 | | 38 580.00 | 38 580.00 |
BZ Other receivables | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 2 612 955.00 | | 2 612 955.00 | 2 612 955.00 |
CJ TOTAL (II) | 2 623 003.00 | | 2 623 003.00 | 2 623 003.00 |
CO Grand total (0 to V) | 2 661 583.00 | | 2 661 583.00 | 2 661 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 711.00 | | | -204 711.00 |
DL TOTAL (I) | 2 595 289.00 | | | 2 595 289.00 |
DX Trade payables and related accounts | 29 728.00 | | | 29 728.00 |
DY Tax and social security liabilities | 36 566.00 | | | 36 566.00 |
EC TOTAL (IV) | 66 294.00 | | | 66 294.00 |
EE Grand total (I to V) | 2 661 583.00 | | | 2 661 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 93 292.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 78 334.00 | |
FZ Social Security Contributions | | | 32 340.00 | |
GF Total Operating Expenses (II) | | | 204 711.00 | |
GG - OPERATING RESULT (I - II) | | | -204 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 711.00 | | | 204 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 711.00 | | | -204 711.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 38 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 580.00 | |
I4 DECREASES Grand Total | | | 38 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 580.00 | |
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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 | 29 728.00 | 29 728.00 | | 29 728.00 |
8D Social Security and Other Social Organizations | 36 566.00 | 36 566.00 | | 36 566.00 |
UT Other financial assets | 38 580.00 | 1 080.00 | 37 500.00 | 38 580.00 |
UX Other trade receivables | 10 048.00 | 10 048.00 | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 628.00 | 11 128.00 | 37 500.00 | 48 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 294.00 | 66 294.00 | | 66 294.00 |
