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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 | 3 420.00 | 377.00 | 3 043.00 | 3 420.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 820.00 | 377.00 | 5 443.00 | 5 820.00 |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 49 080.00 | | 49 080.00 | 49 080.00 |
CF Cash and cash equivalents | 3 780.00 | | 3 780.00 | 3 780.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 58 444.00 | | 58 444.00 | 58 444.00 |
CO Grand total (0 to V) | 64 264.00 | 377.00 | 63 886.00 | 64 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -135 160.00 | -76 755.00 | | -135 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 461.00 | -58 405.00 | | -116 461.00 |
DL TOTAL (I) | -241 621.00 | -125 160.00 | | -241 621.00 |
DU Loans and Debts from Credit Institutions (3) | 30 651.00 | 43 873.00 | | 30 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 037.00 | 95 758.00 | | 236 037.00 |
DX Trade payables and related accounts | 17 539.00 | 21 289.00 | | 17 539.00 |
DY Tax and social security liabilities | 20 237.00 | 15 666.00 | | 20 237.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 305 507.00 | 176 587.00 | | 305 507.00 |
EE Grand total (I to V) | 63 886.00 | 51 426.00 | | 63 886.00 |
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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 | | | 7 820.00 | |
FJ Net sales | | | 7 820.00 | |
FO Operating subsidies | | | 20 545.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 28 387.00 | |
FW Other purchases and external expenses | | | 65 010.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 57 814.00 | |
FZ Social Security Contributions | | | 13 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 142 892.00 | |
GG - OPERATING RESULT (I - II) | | | -114 505.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 387.00 | 118 959.00 | | 28 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 848.00 | 177 364.00 | | 144 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 461.00 | -58 405.00 | | -116 461.00 |
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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 | 2 400.00 | | 3 420.00 | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | | 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 377.00 | | |
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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 | 17 539.00 | 17 539.00 | | 17 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 080.00 | 237 080.00 | | 237 080.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 30 651.00 | 13 484.00 | 17 167.00 | 30 651.00 |
VK Loans repaid during the year | 13 208.00 | | | 13 208.00 |
VP Miscellaneous | 49 080.00 | 49 080.00 | | 49 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 237.00 | 20 237.00 | | 20 237.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 064.00 | 54 664.00 | 2 400.00 | 57 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 507.00 | 288 340.00 | 17 167.00 | 305 507.00 |
