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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
AT Other tangible assets | 116 197.00 | 22 353.00 | 93 844.00 | 116 197.00 |
BF Loans | 2 073 494.00 | | 2 073 494.00 | 2 073 494.00 |
BJ TOTAL (I) | 2 191 587.00 | 24 249.00 | 2 167 338.00 | 2 191 587.00 |
BX Customers and related accounts | 49 719.00 | | 49 719.00 | 49 719.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 2 194 958.00 | | 2 194 958.00 | 2 194 958.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 2 250 224.00 | | 2 250 224.00 | 2 250 224.00 |
CO Grand total (0 to V) | 4 441 811.00 | 24 249.00 | 4 417 561.00 | 4 441 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 4 080 195.00 | | | 4 080 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 390.00 | | | -140 390.00 |
DL TOTAL (I) | 4 214 805.00 | | | 4 214 805.00 |
DU Loans and Debts from Credit Institutions (3) | 78 704.00 | | | 78 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 428.00 | | | 116 428.00 |
DX Trade payables and related accounts | 5 651.00 | | | 5 651.00 |
DY Tax and social security liabilities | 1 963.00 | | | 1 963.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 202 756.00 | | | 202 756.00 |
EE Grand total (I to V) | 4 417 561.00 | | | 4 417 561.00 |
EG Accrued income and payables due within one year | 142 314.00 | | | 142 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | | | 783.00 |
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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 | | | 991.00 | |
FR Total operating income (I) | | | 991.00 | |
FW Other purchases and external expenses | | | 49 112.00 | |
FX Taxes, duties, and similar payments | | | 9 637.00 | |
FY Salaries and Wages | | | 112 876.00 | |
FZ Social Security Contributions | | | 38 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 573.00 | |
GG - OPERATING RESULT (I - II) | | | -235 582.00 | |
GK Income from other securities and fixed asset receivables | | | 106 657.00 | |
GP Total financial income (V) | | | 106 657.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991.00 | | | 991.00 |
A2 TOTAL ASSETS | 38 469.00 | | | 38 469.00 |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 812.00 | | | 23 812.00 |
HE Exceptional expenses on management operations | 5 724.00 | | | 5 724.00 |
HF Exceptional expenses on capital transactions | 29 218.00 | | | 29 218.00 |
HH Total exceptional expenses (VIII) | 34 942.00 | | | 34 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 130.00 | | | -11 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 460.00 | | | 131 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 850.00 | | | 271 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 390.00 | | | -140 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 428.00 | 116 428.00 | | 116 428.00 |
8B Suppliers and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 78 704.00 | 18 262.00 | 60 442.00 | 78 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 760.00 | 55 266.00 | 2 073 494.00 | 2 128 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 756.00 | 142 314.00 | 60 442.00 | 202 756.00 |
