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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 | 941.00 | 210.00 | 731.00 | 941.00 |
BJ TOTAL (I) | 941.00 | 210.00 | 731.00 | 941.00 |
BZ Other receivables | 54 828.00 | | 54 828.00 | 54 828.00 |
CF Cash and cash equivalents | 1 404 098.00 | | 1 404 098.00 | 1 404 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 458 926.00 | | 1 458 926.00 | 1 458 926.00 |
CO Grand total (0 to V) | 1 459 867.00 | 210.00 | 1 459 657.00 | 1 459 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 125 000.00 | | 1 525 000.00 |
DH Retained earnings | -77 787.00 | | | -77 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 328.00 | -77 787.00 | | -694 328.00 |
DL TOTAL (I) | 752 885.00 | 47 213.00 | | 752 885.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 356.00 | 18 914.00 | | 297 356.00 |
DX Trade payables and related accounts | 135 878.00 | 111 211.00 | | 135 878.00 |
DY Tax and social security liabilities | 272 635.00 | 1 896.00 | | 272 635.00 |
EC TOTAL (IV) | 706 772.00 | 132 021.00 | | 706 772.00 |
EE Grand total (I to V) | 1 459 657.00 | 179 235.00 | | 1 459 657.00 |
EI Including equity loans | 297 356.00 | | | 297 356.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 193 710.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 347 853.00 | |
FZ Social Security Contributions | | | 142 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 687 253.00 | |
GG - OPERATING RESULT (I - II) | | | -687 251.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 330.00 | 77 787.00 | | 694 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 328.00 | -77 787.00 | | -694 328.00 |
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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 | | | 941.00 | |
I4 DECREASES Grand Total | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 941.00 | |
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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 | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 54 828.00 | 54 828.00 | | 54 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 828.00 | 54 828.00 | | 54 828.00 |
