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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 | 2 021.00 | 632.00 | 1 389.00 | 2 021.00 |
BJ TOTAL (I) | 14 021.00 | 632.00 | 13 389.00 | 14 021.00 |
BZ Other receivables | 101 149.00 | | 101 149.00 | 101 149.00 |
CF Cash and cash equivalents | 262 337.00 | | 262 337.00 | 262 337.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 365 822.00 | | 365 822.00 | 365 822.00 |
CO Grand total (0 to V) | 379 843.00 | 632.00 | 379 211.00 | 379 843.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 180.00 | | | 30 180.00 |
DB Share, merger, contribution premiums, etc. | 4 427.00 | | | 4 427.00 |
DD Legal reserve (1) | 3 251.00 | | | 3 251.00 |
DH Retained earnings | 396 006.00 | | | 396 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 088.00 | | | -609 088.00 |
DL TOTAL (I) | -175 224.00 | | | -175 224.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 64 637.00 | | | 64 637.00 |
DY Tax and social security liabilities | 85 767.00 | | | 85 767.00 |
EA Other liabilities | 3 936.00 | | | 3 936.00 |
EC TOTAL (IV) | 554 435.00 | | | 554 435.00 |
EE Grand total (I to V) | 379 211.00 | | | 379 211.00 |
EG Accrued income and payables due within one year | 554 435.00 | | | 554 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 392 919.00 | |
FX Taxes, duties, and similar payments | | | 45 865.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 44 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 609 088.00 | |
GG - OPERATING RESULT (I - II) | | | -609 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 088.00 | | | 609 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 088.00 | | | -609 088.00 |
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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 | 500.00 | | 14 021.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 14 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 12 000.00 | 500.00 |
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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 | | 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 632.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | 1.00 | | 1.00 |
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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 | 64 637.00 | 64 637.00 | | 64 637.00 |
8C Staff and Related Accounts | 39 775.00 | 39 775.00 | | 39 775.00 |
8D Social Security and Other Social Organizations | 44 873.00 | 44 873.00 | | 44 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VB VAT | 11 148.00 | 11 148.00 | | 11 148.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 001.00 | 90 001.00 | | 90 001.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 485.00 | 103 485.00 | | 103 485.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 435.00 | 554 435.00 | | 554 435.00 |
