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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 308 933.00 | 9 559.00 | 299 373.00 | 308 933.00 |
AT Other tangible assets | 7 259.00 | 1 187.00 | 6 071.00 | 7 259.00 |
BH Other financial assets | 4 989.00 | | 4 989.00 | 4 989.00 |
BJ TOTAL (I) | 321 181.00 | 10 747.00 | 310 434.00 | 321 181.00 |
BX Customers and related accounts | 42 390.00 | | 42 390.00 | 42 390.00 |
BZ Other receivables | 229 886.00 | | 229 886.00 | 229 886.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 900.00 | | 19 900.00 | 19 900.00 |
CJ TOTAL (II) | 292 177.00 | | 292 177.00 | 292 177.00 |
CO Grand total (0 to V) | 613 359.00 | 10 747.00 | 602 612.00 | 613 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -764.00 | | | -764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072 218.00 | -764.00 | | -1 072 218.00 |
DL TOTAL (I) | -822 982.00 | 249 235.00 | | -822 982.00 |
DQ Provisions for Expenses | 33 188.00 | | | 33 188.00 |
DR TOTAL (IV) | 33 188.00 | | | 33 188.00 |
DX Trade payables and related accounts | 297 100.00 | 914.00 | | 297 100.00 |
DY Tax and social security liabilities | 88 281.00 | | | 88 281.00 |
DZ Fixed asset liabilities and related accounts | 6 888.00 | | | 6 888.00 |
EA Other liabilities | 1 000 137.00 | | | 1 000 137.00 |
EC TOTAL (IV) | 1 392 407.00 | 914.00 | | 1 392 407.00 |
EE Grand total (I to V) | 602 612.00 | 250 149.00 | | 602 612.00 |
EG Accrued income and payables due within one year | 1 392 407.00 | 914.00 | | 1 392 407.00 |
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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 | 458.00 | | 458.00 | 458.00 |
FJ Net sales | 458.00 | | 458.00 | 458.00 |
FQ Other income | | | 39 801.00 | |
FR Total operating income (I) | | | 40 259.00 | |
FW Other purchases and external expenses | | | 820 318.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 164 586.00 | |
FZ Social Security Contributions | | | 72 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 188.00 | |
GE Other Expenses | | | 6 423.00 | |
GF Total Operating Expenses (II) | | | 1 112 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072 024.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 259.00 | | | 40 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 477.00 | 764.00 | | 1 112 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072 218.00 | -764.00 | | -1 072 218.00 |
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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 | | 10 747.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 187.00 | | |
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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 | 297 100.00 | 297 100.00 | | 297 100.00 |
8C Staff and Related Accounts | 31 620.00 | 31 620.00 | | 31 620.00 |
8D Social Security and Other Social Organizations | 52 258.00 | 52 258.00 | | 52 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
UT Other financial assets | 4 989.00 | 4 989.00 | | 4 989.00 |
UX Other trade receivables | 42 390.00 | | | 42 390.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
VB VAT | 228 869.00 | | | 228 869.00 |
VC Group and associates | 498.00 | | | 498.00 |
VI Group and Associates | 1 000 137.00 | 1 000 137.00 | | 1 000 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 19 901.00 | | | 19 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 167.00 | 297 167.00 | | 297 167.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 407.00 | 1 392 407.00 | | 1 392 407.00 |
