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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 | 7 959.00 | 2 316.00 | 5 644.00 | 7 959.00 |
AJ Other Intangible Assets | 362 294.00 | | 362 294.00 | 362 294.00 |
AT Other tangible assets | 14 527.00 | 3 350.00 | 11 178.00 | 14 527.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 385 040.00 | 5 665.00 | 379 375.00 | 385 040.00 |
BZ Other receivables | 28 429.00 | | 28 429.00 | 28 429.00 |
CF Cash and cash equivalents | 185 973.00 | | 185 973.00 | 185 973.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 221 392.00 | | 221 392.00 | 221 392.00 |
CO Grand total (0 to V) | 606 432.00 | 5 665.00 | 600 766.00 | 606 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 730.00 | | | 159 730.00 |
DB Share, merger, contribution premiums, etc. | 574 070.00 | | | 574 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 437.00 | | | -284 437.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 469 363.00 | | | 469 363.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 20 096.00 | | | 20 096.00 |
DY Tax and social security liabilities | 111 077.00 | | | 111 077.00 |
EC TOTAL (IV) | 131 403.00 | | | 131 403.00 |
EE Grand total (I to V) | 600 766.00 | | | 600 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 404.00 | |
FJ Net sales | | | 404.00 | |
FQ Other income | | | 163 081.00 | |
FR Total operating income (I) | | | 163 485.00 | |
FW Other purchases and external expenses | | | 83 516.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 254 678.00 | |
FZ Social Security Contributions | | | 101 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 448 860.00 | |
GG - OPERATING RESULT (I - II) | | | -285 375.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 486.00 | | | 164 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 923.00 | | | 448 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 437.00 | | | -284 437.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 385 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 959.00 | |
IO DECREASES Total including other intangible assets | | | 362 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 527.00 | |
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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 350.00 | 3 350.00 | | 3 350.00 |
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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 | 20 096.00 | 20 096.00 | | 20 096.00 |
UT Other financial assets | 260.00 | | | 260.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 28 429.00 | | | 28 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 077.00 | 111 077.00 | | 111 077.00 |
VS Prepaid expenses | 6 990.00 | | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 679.00 | 35 419.00 | 260.00 | 35 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 403.00 | 131 403.00 | | 131 403.00 |
