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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 192.00 | 171.00 | 1 021.00 | 1 192.00 |
BJ TOTAL (I) | 1 192.00 | 171.00 | 1 021.00 | 1 192.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 43 760.00 | | 43 760.00 | 43 760.00 |
CF Cash and cash equivalents | 90 717.00 | | 90 717.00 | 90 717.00 |
CJ TOTAL (II) | 135 246.00 | | 135 246.00 | 135 246.00 |
CO Grand total (0 to V) | 136 438.00 | 171.00 | 136 267.00 | 136 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575.00 | 3 575.00 | | 3 575.00 |
DB Share, merger, contribution premiums, etc. | 48 925.00 | 48 925.00 | | 48 925.00 |
DH Retained earnings | -6 602.00 | | | -6 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 282.00 | -6 602.00 | | -34 282.00 |
DL TOTAL (I) | 11 617.00 | 45 898.00 | | 11 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 179.00 | 4 973.00 | | 6 179.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 16 752.00 | 715.00 | | 16 752.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EB Prepaid income (2) | 84 800.00 | 35 267.00 | | 84 800.00 |
EC TOTAL (IV) | 124 650.00 | 57 875.00 | | 124 650.00 |
EE Grand total (I to V) | 136 267.00 | 103 774.00 | | 136 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 544.00 | | 17 544.00 | 17 544.00 |
FJ Net sales | 17 544.00 | | 17 544.00 | 17 544.00 |
FO Operating subsidies | | | 45 784.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 331.00 | |
FW Other purchases and external expenses | | | 33 065.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 46 824.00 | |
FZ Social Security Contributions | | | 7 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 9 794.00 | |
GF Total Operating Expenses (II) | | | 97 612.00 | |
GG - OPERATING RESULT (I - II) | | | -34 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 331.00 | 14 609.00 | | 63 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 612.00 | 21 210.00 | | 97 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 282.00 | -6 602.00 | | -34 282.00 |
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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 | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 1 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 192.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
8D Social Security and Other Social Organizations | 11 132.00 | 11 132.00 | | 11 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 84 800.00 | 84 800.00 | | 84 800.00 |
UX Other trade receivables | 769.00 | | | 769.00 |
VB VAT | 3 966.00 | | | 3 966.00 |
VI Group and Associates | 6 179.00 | 6 179.00 | | 6 179.00 |
VM Income taxes | 2 794.00 | | | 2 794.00 |
VP Miscellaneous | 31 000.00 | | | 31 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 529.00 | 44 529.00 | | 44 529.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 650.00 | 124 650.00 | | 124 650.00 |
