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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
CF Cash and cash equivalents | 31 947.00 | | 31 947.00 | 31 947.00 |
CJ TOTAL (II) | 38 567.00 | | 38 567.00 | 38 567.00 |
CO Grand total (0 to V) | 38 867.00 | | 38 867.00 | 38 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 67 076.00 | | | 67 076.00 |
DH Retained earnings | -416 988.00 | | | -416 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 569.00 | | | -277 569.00 |
DL TOTAL (I) | -626 382.00 | | | -626 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 201.00 | | | 576 201.00 |
DX Trade payables and related accounts | 10 163.00 | | | 10 163.00 |
DY Tax and social security liabilities | 55 161.00 | | | 55 161.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 13 724.00 | | | 13 724.00 |
EC TOTAL (IV) | 665 249.00 | | | 665 249.00 |
EE Grand total (I to V) | 38 867.00 | | | 38 867.00 |
EG Accrued income and payables due within one year | 665 249.00 | | | 665 249.00 |
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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 | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 40 724.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 163 624.00 | |
FZ Social Security Contributions | | | 67 046.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 908.00 | |
GG - OPERATING RESULT (I - II) | | | -276 865.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | | | 43.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 613.00 | | | 277 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 569.00 | | | -277 569.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 10 163.00 | 10 163.00 | | 10 163.00 |
8C Staff and Related Accounts | 17 648.00 | 17 648.00 | | 17 648.00 |
8D Social Security and Other Social Organizations | 33 366.00 | 33 366.00 | | 33 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 13 724.00 | 13 724.00 | | 13 724.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 6 620.00 | | | 6 620.00 |
VI Group and Associates | 576 201.00 | 576 201.00 | | 576 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 920.00 | 6 620.00 | 300.00 | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 249.00 | 665 249.00 | | 665 249.00 |
