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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 1 504.00 | | 1 504.00 | 1 504.00 |
BZ Other receivables | 528 010.00 | | 528 010.00 | 528 010.00 |
CF Cash and cash equivalents | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 534 206.00 | | 534 206.00 | 534 206.00 |
CO Grand total (0 to V) | 534 222.00 | | 534 222.00 | 534 222.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 17 362.00 | 17 362.00 | | 17 362.00 |
DG Other reserves | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | -295 506.00 | -275 206.00 | | -295 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 544.00 | -20 300.00 | | -256 544.00 |
DL TOTAL (I) | 516 592.00 | 773 136.00 | | 516 592.00 |
DX Trade payables and related accounts | 15 435.00 | 2 913.00 | | 15 435.00 |
DY Tax and social security liabilities | 2 196.00 | 17 083.00 | | 2 196.00 |
EC TOTAL (IV) | 17 630.00 | 19 996.00 | | 17 630.00 |
EE Grand total (I to V) | 534 222.00 | 793 132.00 | | 534 222.00 |
EG Accrued income and payables due within one year | 17 630.00 | 19 996.00 | | 17 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49 201.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 155 830.00 | |
FZ Social Security Contributions | | | 61 066.00 | |
GF Total Operating Expenses (II) | | | 268 463.00 | |
GG - OPERATING RESULT (I - II) | | | -268 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 934.00 | |
GP Total financial income (V) | | | 11 934.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 934.00 | 236 338.00 | | 11 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 479.00 | 256 637.00 | | 268 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 544.00 | -20 300.00 | | -256 544.00 |
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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 | 15 435.00 | 15 435.00 | | 15 435.00 |
8D Social Security and Other Social Organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 1 504.00 | | | 1 504.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VC Group and associates | 509 807.00 | | | 509 807.00 |
VM Income taxes | 17 978.00 | | | 17 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 514.00 | 511 536.00 | 17 978.00 | 529 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 630.00 | 17 630.00 | | 17 630.00 |
