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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 | 1 903.00 | 120.00 | 1 783.00 | 1 903.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 2 219.00 | 120.00 | 2 099.00 | 2 219.00 |
BZ Other receivables | 10 486.00 | | 10 486.00 | 10 486.00 |
CF Cash and cash equivalents | 7 555.00 | | 7 555.00 | 7 555.00 |
CH Prepaid expenses | 32 965.00 | | 32 965.00 | 32 965.00 |
CJ TOTAL (II) | 51 006.00 | | 51 006.00 | 51 006.00 |
CO Grand total (0 to V) | 53 224.00 | 120.00 | 53 105.00 | 53 224.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 009.00 | | | -90 009.00 |
DL TOTAL (I) | -80 009.00 | | | -80 009.00 |
DU Loans and Debts from Credit Institutions (3) | 73 084.00 | | | 73 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | | | 4 356.00 |
DX Trade payables and related accounts | 34 060.00 | | | 34 060.00 |
DY Tax and social security liabilities | 19 245.00 | | | 19 245.00 |
EA Other liabilities | 2 369.00 | | | 2 369.00 |
EC TOTAL (IV) | 133 114.00 | | | 133 114.00 |
EE Grand total (I to V) | 53 105.00 | | | 53 105.00 |
EG Accrued income and payables due within one year | 133 114.00 | | | 133 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 084.00 | | | 73 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 613.00 | |
FW Other purchases and external expenses | | | 42 640.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 13 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 89 917.00 | |
GG - OPERATING RESULT (I - II) | | | -89 917.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 009.00 | | | 90 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 009.00 | | | -90 009.00 |
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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 | 34 060.00 | 34 060.00 | | 34 060.00 |
8D Social Security and Other Social Organizations | 19 245.00 | 19 245.00 | | 19 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
VG Loans with a maturity of up to one year at origin | 73 084.00 | 73 084.00 | | 73 084.00 |
VI Group and Associates | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 486.00 | 10 486.00 | | 10 486.00 |
VS Prepaid expenses | 32 965.00 | 32 965.00 | | 32 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 767.00 | 43 451.00 | 316.00 | 43 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 114.00 | 133 114.00 | | 133 114.00 |
