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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 | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 53 035.00 | | 53 035.00 | 53 035.00 |
CF Cash and cash equivalents | 588 213.00 | | 588 213.00 | 588 213.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 641 383.00 | | 641 383.00 | 641 383.00 |
CO Grand total (0 to V) | 644 103.00 | | 644 103.00 | 644 103.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -316 885.00 | -61 750.00 | | -316 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 853.00 | -255 135.00 | | -201 853.00 |
DL TOTAL (I) | -293 738.00 | -91 885.00 | | -293 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 038.00 | 875 502.00 | | 876 038.00 |
DX Trade payables and related accounts | 42 079.00 | 53 711.00 | | 42 079.00 |
DY Tax and social security liabilities | 19 400.00 | 39 878.00 | | 19 400.00 |
EA Other liabilities | 324.00 | 1 418.00 | | 324.00 |
EC TOTAL (IV) | 937 842.00 | 970 608.00 | | 937 842.00 |
EE Grand total (I to V) | 644 103.00 | 878 723.00 | | 644 103.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 48 976.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 117 851.00 | |
FZ Social Security Contributions | | | 43 952.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 214 278.00 | |
GG - OPERATING RESULT (I - II) | | | -214 277.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -13.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 425.00 | 16 167.00 | | 12 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 278.00 | 271 302.00 | | 214 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 853.00 | -255 135.00 | | -201 853.00 |
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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 | 2 720.00 | | | 2 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | | 2 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 42 079.00 | 42 079.00 | | 42 079.00 |
8D Social Security and Other Social Organizations | 17 921.00 | 17 921.00 | | 17 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 220.00 | | | 220.00 |
VB VAT | 22 428.00 | | | 22 428.00 |
VC Group and associates | 30 429.00 | | | 30 429.00 |
VI Group and Associates | 876 039.00 | 876 039.00 | | 876 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 390.00 | 53 170.00 | 220.00 | 53 390.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 842.00 | 937 842.00 | | 937 842.00 |
