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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 7 768.00 | | 7 768.00 | 7 768.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 16 098.00 | | 16 098.00 | 16 098.00 |
CF Cash and cash equivalents | 95 073.00 | | 95 073.00 | 95 073.00 |
CH Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 120 593.00 | | 120 593.00 | 120 593.00 |
CO Grand total (0 to V) | 128 361.00 | | 128 361.00 | 128 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 030.00 | | | 435 030.00 |
DH Retained earnings | -179 941.00 | | | -179 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 500.00 | | | -306 500.00 |
DL TOTAL (I) | -51 410.00 | | | -51 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 458.00 | | | 154 458.00 |
DX Trade payables and related accounts | 15 596.00 | | | 15 596.00 |
DY Tax and social security liabilities | 817.00 | | | 817.00 |
EB Prepaid income (2) | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 179 771.00 | | | 179 771.00 |
EE Grand total (I to V) | 128 361.00 | | | 128 361.00 |
EG Accrued income and payables due within one year | 25 313.00 | | | 25 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 006.00 | |
FW Other purchases and external expenses | | | 227 347.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 65 742.00 | |
FZ Social Security Contributions | | | 26 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 814.00 | |
GG - OPERATING RESULT (I - II) | | | -304 808.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 175.00 | | | 16 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 674.00 | | | 322 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 500.00 | | | -306 500.00 |
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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 | 7 768.00 | | | 7 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 768.00 | |
I4 DECREASES Grand Total | | | 7 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 768.00 | | | 7 768.00 |
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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 | 15 596.00 | 15 596.00 | | 15 596.00 |
8D Social Security and Other Social Organizations | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
UX Other trade receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VI Group and Associates | 154 458.00 | | 154 458.00 | 154 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 098.00 | 16 098.00 | | 16 098.00 |
VS Prepaid expenses | 7 141.00 | 7 141.00 | | 7 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 287.00 | 25 519.00 | 7 768.00 | 33 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 771.00 | 25 313.00 | 154 458.00 | 179 771.00 |
