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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 482.00 | 1 121.00 | 4 361.00 | 5 482.00 |
BH Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
BJ TOTAL (I) | 16 734.00 | 1 121.00 | 15 613.00 | 16 734.00 |
BZ Other receivables | 34 514.00 | | 34 514.00 | 34 514.00 |
CF Cash and cash equivalents | 1 398 922.00 | | 1 398 922.00 | 1 398 922.00 |
CH Prepaid expenses | 37 273.00 | | 37 273.00 | 37 273.00 |
CJ TOTAL (II) | 1 470 708.00 | | 1 470 708.00 | 1 470 708.00 |
CO Grand total (0 to V) | 1 487 442.00 | 1 121.00 | 1 486 321.00 | 1 487 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230 792.00 | | | -1 230 792.00 |
DL TOTAL (I) | 769 208.00 | | | 769 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 801.00 | | | 329 801.00 |
DX Trade payables and related accounts | 32 549.00 | | | 32 549.00 |
DY Tax and social security liabilities | 354 763.00 | | | 354 763.00 |
EC TOTAL (IV) | 717 112.00 | | | 717 112.00 |
EE Grand total (I to V) | 1 486 321.00 | | | 1 486 321.00 |
EI Including equity loans | 329 801.00 | | | 329 801.00 |
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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 | | | 52 535.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 52 606.00 | |
FW Other purchases and external expenses | | | 281 600.00 | |
FX Taxes, duties, and similar payments | | | 55 994.00 | |
FY Salaries and Wages | | | 620 644.00 | |
FZ Social Security Contributions | | | 323 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 1 283 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 606.00 | | | 52 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 398.00 | | | 1 283 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230 792.00 | | | -1 230 792.00 |
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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 | | 1 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 121.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
UX Other trade receivables | 34 514.00 | 34 514.00 | | 34 514.00 |
VS Prepaid expenses | 37 273.00 | 37 273.00 | | 37 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 038.00 | 71 786.00 | 11 252.00 | 83 038.00 |
