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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 | 2 927.00 | 577.00 | 2 350.00 | 2 927.00 |
BJ TOTAL (I) | 2 927.00 | 577.00 | 2 350.00 | 2 927.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 308 631.00 | | 308 631.00 | 308 631.00 |
CF Cash and cash equivalents | 411 265.00 | | 411 265.00 | 411 265.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 724 579.00 | | 724 579.00 | 724 579.00 |
CO Grand total (0 to V) | 727 506.00 | 577.00 | 726 929.00 | 727 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 899.00 | | | 2 899.00 |
DB Share, merger, contribution premiums, etc. | 449 500.00 | | | 449 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 804.00 | | | -123 804.00 |
DL TOTAL (I) | 328 595.00 | | | 328 595.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 12 867.00 | | | 12 867.00 |
DY Tax and social security liabilities | 28 078.00 | | | 28 078.00 |
EB Prepaid income (2) | 207 350.00 | | | 207 350.00 |
EC TOTAL (IV) | 398 334.00 | | | 398 334.00 |
EE Grand total (I to V) | 726 929.00 | | | 726 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 350.00 | | 350.00 | 350.00 |
FO Operating subsidies | | | 64 037.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 390.00 | |
FW Other purchases and external expenses | | | 60 790.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 114 990.00 | |
FZ Social Security Contributions | | | 25 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 208 388.00 | |
GG - OPERATING RESULT (I - II) | | | -143 998.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | -20 890.00 | | | -20 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 611.00 | | | 65 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 415.00 | | | 189 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 804.00 | | | -123 804.00 |
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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 | | | 2 927.00 | |
I4 DECREASES Grand Total | | | 2 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 927.00 | |
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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 | | 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 577.00 | | |
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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 | 12 867.00 | 12 867.00 | | 12 867.00 |
8C Staff and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
8D Social Security and Other Social Organizations | 24 577.00 | 24 577.00 | | 24 577.00 |
8L Deferred income | 207 350.00 | 207 350.00 | | 207 350.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
UZ Social Security, other social security organizations | 17 760.00 | | | 17 760.00 |
VB VAT | 10 775.00 | | | 10 775.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 60 000.00 | 150 000.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 22 596.00 | | | 22 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 500.00 | | | 257 500.00 |
VS Prepaid expenses | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 314.00 | 313 314.00 | 60 000.00 | 313 314.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 334.00 | 248 334.00 | 60 000.00 | 398 334.00 |
