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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 | 44 672.00 | 2 218.00 | 42 453.00 | 44 672.00 |
BH Other financial assets | 9 431.00 | | 9 431.00 | 9 431.00 |
BJ TOTAL (I) | 54 103.00 | 2 218.00 | 51 884.00 | 54 103.00 |
BZ Other receivables | 133 483.00 | | 133 483.00 | 133 483.00 |
CF Cash and cash equivalents | 193 226.00 | | 193 226.00 | 193 226.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 327 687.00 | | 327 687.00 | 327 687.00 |
CO Grand total (0 to V) | 381 790.00 | 2 218.00 | 379 572.00 | 381 790.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 621.00 | | | -902 621.00 |
DL TOTAL (I) | -802 621.00 | | | -802 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | | | 1 872.00 |
DX Trade payables and related accounts | 93 301.00 | | | 93 301.00 |
DY Tax and social security liabilities | 63 003.00 | | | 63 003.00 |
EA Other liabilities | 1 024 017.00 | | | 1 024 017.00 |
EC TOTAL (IV) | 1 182 193.00 | | | 1 182 193.00 |
EE Grand total (I to V) | 379 572.00 | | | 379 572.00 |
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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 | | | 3 121.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 186.00 | |
FW Other purchases and external expenses | | | 620 268.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 209 352.00 | |
FZ Social Security Contributions | | | 63 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | 7 668.00 | |
GF Total Operating Expenses (II) | | | 903 788.00 | |
GG - OPERATING RESULT (I - II) | | | -900 602.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186.00 | | | 3 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 807.00 | | | 905 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 621.00 | | | -902 621.00 |
