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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 106 786.00 | | 106 786.00 | 106 786.00 |
AX Advances and down payments | 72 815.00 | | 72 815.00 | 72 815.00 |
BH Other financial assets | 1 500 173.00 | | 1 500 173.00 | 1 500 173.00 |
BJ TOTAL (I) | 1 679 773.00 | | 1 679 773.00 | 1 679 773.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 46 166.00 | | 46 166.00 | 46 166.00 |
CF Cash and cash equivalents | 1 459 794.00 | | 1 459 794.00 | 1 459 794.00 |
CH Prepaid expenses | 58 600.00 | | 58 600.00 | 58 600.00 |
CJ TOTAL (II) | 1 565 040.00 | | 1 565 040.00 | 1 565 040.00 |
CO Grand total (0 to V) | 3 322 077.00 | | 3 322 077.00 | 3 322 077.00 |
CW Deferred expenses or loan issuance costs | 77 263.00 | | 77 263.00 | 77 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 615 000.00 | 3 615 000.00 | | 3 615 000.00 |
DH Retained earnings | -176 186.00 | | | -176 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 329.00 | -176 186.00 | | -170 329.00 |
DL TOTAL (I) | 3 268 485.00 | 3 438 814.00 | | 3 268 485.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 186.00 | | 110.00 |
DX Trade payables and related accounts | 38 296.00 | 22 075.00 | | 38 296.00 |
DY Tax and social security liabilities | 15 022.00 | | | 15 022.00 |
DZ Fixed asset liabilities and related accounts | | 74 538.00 | | |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 53 592.00 | 96 799.00 | | 53 592.00 |
EE Grand total (I to V) | 3 322 077.00 | 3 535 612.00 | | 3 322 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 186.00 | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 184.00 | |
FW Other purchases and external expenses | | | 202 010.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 3 980.00 | |
FZ Social Security Contributions | | | 1 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 971.00 | |
GG - OPERATING RESULT (I - II) | | | -155 787.00 | |
GR Interest and similar expenses | | | 33 794.00 | |
GU Total financial expenses (VI) | | | 33 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 449.00 | | | 275 449.00 |
HC Reversals of provisions and transfers of expenses | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 304 949.00 | | | 304 949.00 |
HE Exceptional expenses on management operations | 29 500.00 | 147 096.00 | | 29 500.00 |
HF Exceptional expenses on capital transactions | 256 197.00 | | | 256 197.00 |
HH Total exceptional expenses (VIII) | 285 697.00 | 147 096.00 | | 285 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 252.00 | -147 096.00 | | 19 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 133.00 | | | 357 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 462.00 | 176 186.00 | | 527 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 329.00 | -176 186.00 | | -170 329.00 |
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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 | 38 296.00 | 38 296.00 | | 38 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 019.00 | 15 019.00 | | 15 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 939.00 | 104 766.00 | 1 500 173.00 | 1 604 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 592.00 | 53 592.00 | | 53 592.00 |
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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 | 2.00 | | | 2.00 |
