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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 | 17 019.00 | 2 389.00 | 14 630.00 | 17 019.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 17 045.00 | 2 389.00 | 14 656.00 | 17 045.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 23 754.00 | | 23 754.00 | 23 754.00 |
CF Cash and cash equivalents | 10 770.00 | | 10 770.00 | 10 770.00 |
CH Prepaid expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 46 235.00 | | 46 235.00 | 46 235.00 |
CO Grand total (0 to V) | 63 280.00 | 2 389.00 | 60 890.00 | 63 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 344.00 | | | -437 344.00 |
DL TOTAL (I) | -412 344.00 | | | -412 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 000.00 | | | 326 000.00 |
DX Trade payables and related accounts | 51 366.00 | | | 51 366.00 |
DY Tax and social security liabilities | 94 907.00 | | | 94 907.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 473 234.00 | | | 473 234.00 |
EE Grand total (I to V) | 60 890.00 | | | 60 890.00 |
EI Including equity loans | 326 000.00 | | | 326 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 94 661.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 234 734.00 | |
FZ Social Security Contributions | | | 100 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 346.00 | |
GG - OPERATING RESULT (I - II) | | | -436 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 346.00 | | | 437 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 344.00 | | | -437 344.00 |
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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 | | | 17 045.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 17 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26.00 | |
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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 | | 2 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 389.00 | | |
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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 | 51 366.00 | 51 366.00 | | 51 366.00 |
8C Staff and Related Accounts | 19 687.00 | 19 687.00 | | 19 687.00 |
8D Social Security and Other Social Organizations | 75 221.00 | 75 221.00 | | 75 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
VB VAT | 23 754.00 | 23 754.00 | | 23 754.00 |
VI Group and Associates | 326 000.00 | | 326 000.00 | 326 000.00 |
VS Prepaid expenses | 11 260.00 | 11 260.00 | | 11 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 040.00 | 35 014.00 | 26.00 | 35 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 234.00 | 147 234.00 | 326 000.00 | 473 234.00 |
