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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 14 398.00 | 2 675.00 | 11 723.00 | 14 398.00 |
BX Customers and related accounts | 11 960.00 | | 11 960.00 | 11 960.00 |
BZ Other receivables | 52 841.00 | | 52 841.00 | 52 841.00 |
CF Cash and cash equivalents | 23 093.00 | | 23 093.00 | 23 093.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 88 183.00 | | 88 183.00 | 88 183.00 |
CO Grand total (0 to V) | 102 582.00 | 2 675.00 | 99 907.00 | 102 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -285 347.00 | -204 349.00 | | -285 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 196.00 | -80 998.00 | | -160 196.00 |
DL TOTAL (I) | -440 544.00 | -280 347.00 | | -440 544.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 620.00 | 252 794.00 | | 399 620.00 |
DX Trade payables and related accounts | 4 960.00 | 17 502.00 | | 4 960.00 |
DY Tax and social security liabilities | 31 282.00 | 26 081.00 | | 31 282.00 |
EA Other liabilities | 104 497.00 | 103 004.00 | | 104 497.00 |
EC TOTAL (IV) | 540 451.00 | 399 381.00 | | 540 451.00 |
EE Grand total (I to V) | 99 907.00 | 119 034.00 | | 99 907.00 |
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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 | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 12 578.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 90 002.00 | |
FZ Social Security Contributions | | | 45 536.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 151 923.00 | |
GG - OPERATING RESULT (I - II) | | | -151 877.00 | |
GU Total financial expenses (VI) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46.00 | | | 46.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 242.00 | 80 998.00 | | 160 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 196.00 | -80 998.00 | | -160 196.00 |
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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 118.00 | 504 118.00 | | 504 118.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 228.00 | 65 090.00 | 138.00 | 65 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 451.00 | 540 451.00 | | 540 451.00 |
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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 | 1.00 | | | 1.00 |
