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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 | 65 652.00 | | 65 652.00 | 65 652.00 |
AT Other tangible assets | 195 086.00 | 10 119.00 | 184 967.00 | 195 086.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 263 423.00 | 10 119.00 | 253 304.00 | 263 423.00 |
BZ Other receivables | 2 671 516.00 | | 2 671 516.00 | 2 671 516.00 |
CF Cash and cash equivalents | 40 924.00 | | 40 924.00 | 40 924.00 |
CJ TOTAL (II) | 2 712 440.00 | | 2 712 440.00 | 2 712 440.00 |
CO Grand total (0 to V) | 2 975 863.00 | 10 119.00 | 2 965 744.00 | 2 975 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 371 730.00 | 1 000.00 | | 3 371 730.00 |
DH Retained earnings | -8 474.00 | -5 641.00 | | -8 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 125.00 | -2 833.00 | | -599 125.00 |
DL TOTAL (I) | 2 764 131.00 | -7 474.00 | | 2 764 131.00 |
DX Trade payables and related accounts | 22 794.00 | 2 575.00 | | 22 794.00 |
DY Tax and social security liabilities | 101 227.00 | | | 101 227.00 |
EA Other liabilities | 77 592.00 | 5 784.00 | | 77 592.00 |
EC TOTAL (IV) | 201 613.00 | 8 360.00 | | 201 613.00 |
EE Grand total (I to V) | 2 965 744.00 | 886.00 | | 2 965 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 20 620.00 | | 20 620.00 | 20 620.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 623.00 | |
FW Other purchases and external expenses | | | 110 713.00 | |
FX Taxes, duties, and similar payments | | | 28 960.00 | |
FY Salaries and Wages | | | 333 570.00 | |
FZ Social Security Contributions | | | 135 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 119.00 | |
GF Total Operating Expenses (II) | | | 619 156.00 | |
GG - OPERATING RESULT (I - II) | | | -598 534.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 623.00 | | | 20 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 749.00 | 2 833.00 | | 619 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 125.00 | -2 833.00 | | -599 125.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 263 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 086.00 | |
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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 | | 10 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 119.00 | | |
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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 | 22 794.00 | 22 794.00 | | 22 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 592.00 | 77 592.00 | | 77 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 671 516.00 | | | 2 671 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 516.00 | 2 671 516.00 | | 2 671 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 613.00 | 201 613.00 | | 201 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
