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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 | 12 619.00 | 6 606.00 | 6 013.00 | 12 619.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 419.00 | 6 606.00 | 6 813.00 | 13 419.00 |
BX Customers and related accounts | 103 812.00 | | 103 812.00 | 103 812.00 |
BZ Other receivables | 2 638 785.00 | | 2 638 785.00 | 2 638 785.00 |
CF Cash and cash equivalents | 194 651.00 | | 194 651.00 | 194 651.00 |
CH Prepaid expenses | 17 638.00 | | 17 638.00 | 17 638.00 |
CJ TOTAL (II) | 2 954 885.00 | | 2 954 885.00 | 2 954 885.00 |
CO Grand total (0 to V) | 2 968 304.00 | 6 606.00 | 2 961 698.00 | 2 968 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 405 584.00 | | | 2 405 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 547.00 | | | -145 547.00 |
DL TOTAL (I) | 2 370 037.00 | | | 2 370 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 43 495.00 | | | 43 495.00 |
DY Tax and social security liabilities | 446 638.00 | | | 446 638.00 |
EA Other liabilities | 101 493.00 | | | 101 493.00 |
EC TOTAL (IV) | 591 661.00 | | | 591 661.00 |
EE Grand total (I to V) | 2 961 698.00 | | | 2 961 698.00 |
EG Accrued income and payables due within one year | 591 661.00 | | | 591 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 267.00 | | 97 267.00 | 97 267.00 |
FJ Net sales | 97 267.00 | | 97 267.00 | 97 267.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 826.00 | |
FQ Other income | | | 4 412.00 | |
FR Total operating income (I) | | | 111 006.00 | |
FW Other purchases and external expenses | | | 58 181.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 134 327.00 | |
FZ Social Security Contributions | | | 55 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 256 968.00 | |
GG - OPERATING RESULT (I - II) | | | -145 962.00 | |
GL Other interest and similar income | | | 7 656.00 | |
GP Total financial income (V) | | | 7 656.00 | |
GR Interest and similar expenses | | | 12 720.00 | |
GU Total financial expenses (VI) | | | 12 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 826.00 | | | 8 826.00 |
HB Exceptional income from capital transactions | 5 514.00 | | | 5 514.00 |
HD Total exceptional income (VII) | 5 514.00 | | | 5 514.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 479.00 | | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 176.00 | | | 124 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 723.00 | | | 269 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 547.00 | | | -145 547.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 43 495.00 | 43 495.00 | | 43 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 493.00 | 101 493.00 | | 101 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 638.00 | 446 638.00 | | 446 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 034.00 | 2 760 234.00 | 800.00 | 2 761 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 661.00 | 591 661.00 | | 591 661.00 |
