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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 15 302.00 | 781.00 | 14 521.00 | 15 302.00 |
BJ TOTAL (I) | 40 802.00 | 781.00 | 40 021.00 | 40 802.00 |
BZ Other receivables | 36 151.00 | | 36 151.00 | 36 151.00 |
CF Cash and cash equivalents | 701 452.00 | | 701 452.00 | 701 452.00 |
CH Prepaid expenses | 13 608.00 | | 13 608.00 | 13 608.00 |
CJ TOTAL (II) | 751 211.00 | | 751 211.00 | 751 211.00 |
CO Grand total (0 to V) | 792 012.00 | 781.00 | 791 231.00 | 792 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 341.00 | | | -553 341.00 |
DL TOTAL (I) | 446 659.00 | | | 446 659.00 |
DX Trade payables and related accounts | 186 628.00 | | | 186 628.00 |
DY Tax and social security liabilities | 157 944.00 | | | 157 944.00 |
EC TOTAL (IV) | 344 572.00 | | | 344 572.00 |
EE Grand total (I to V) | 791 231.00 | | | 791 231.00 |
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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 | | | 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 845.00 | |
FW Other purchases and external expenses | | | 163 211.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 269 601.00 | |
FZ Social Security Contributions | | | 116 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 554 186.00 | |
GG - OPERATING RESULT (I - II) | | | -553 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845.00 | | | 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 186.00 | | | 554 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 341.00 | | | -553 341.00 |
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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 | | | 40 802.00 | |
I4 DECREASES Grand Total | | | 40 802.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 302.00 | |
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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 | | 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 781.00 | | |
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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 | 186 628.00 | 186 628.00 | | 186 628.00 |
8C Staff and Related Accounts | 86 815.00 | 86 815.00 | | 86 815.00 |
8D Social Security and Other Social Organizations | 60 493.00 | 60 493.00 | | 60 493.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VB VAT | 35 371.00 | 35 371.00 | | 35 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 636.00 | 10 636.00 | | 10 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 13 608.00 | 13 608.00 | | 13 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 759.00 | 49 759.00 | | 49 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 572.00 | 344 572.00 | | 344 572.00 |
