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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 | 7 975.00 | 1 380.00 | 6 596.00 | 7 975.00 |
BJ TOTAL (I) | 7 975.00 | 1 380.00 | 6 596.00 | 7 975.00 |
BX Customers and related accounts | 32 558.00 | | 32 558.00 | 32 558.00 |
BZ Other receivables | 634 993.00 | | 634 993.00 | 634 993.00 |
CF Cash and cash equivalents | 19 874.00 | | 19 874.00 | 19 874.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 687 604.00 | | 687 604.00 | 687 604.00 |
CO Grand total (0 to V) | 695 580.00 | 1 380.00 | 694 200.00 | 695 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 230.00 | | | -568 230.00 |
DL TOTAL (I) | -553 230.00 | | | -553 230.00 |
DQ Provisions for Expenses | 152.00 | | | 152.00 |
DR TOTAL (IV) | 152.00 | | | 152.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 596 193.00 | | | 596 193.00 |
DY Tax and social security liabilities | 249 453.00 | | | 249 453.00 |
EB Prepaid income (2) | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 1 247 278.00 | | | 1 247 278.00 |
EE Grand total (I to V) | 694 200.00 | | | 694 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 900.00 | |
FG Production sold - services | | | 2 600.00 | |
FJ Net sales | | | 25 500.00 | |
FO Operating subsidies | | | 78 014.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 518.00 | |
FW Other purchases and external expenses | | | 536 154.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 96 427.00 | |
FZ Social Security Contributions | | | 39 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 674 786.00 | |
GG - OPERATING RESULT (I - II) | | | -571 268.00 | |
GP Total financial income (V) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 556.00 | | | 106 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 786.00 | | | 674 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 230.00 | | | -568 230.00 |
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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 | |
I4 DECREASES Grand Total | | | 7 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 975.00 | |
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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 | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380.00 | | | 1 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 152.00 | | |
7C Grand total | | 152.00 | | |
UE of which provisions and reversals: - Operating | | 152.00 | | |
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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 | 596 193.00 | 596 193.00 | | 596 193.00 |
8L Deferred income | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 32 558.00 | | | 32 558.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 25 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 634 992.00 | | | 634 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 453.00 | 249 453.00 | | 249 453.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 731.00 | | 667 731.00 | 667 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 278.00 | 847 278.00 | 25 000.00 | 1 247 278.00 |
