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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 | 9 603.00 | 2 865.00 | 6 737.00 | 9 603.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 11 363.00 | 2 865.00 | 8 497.00 | 11 363.00 |
BZ Other receivables | 27 037.00 | | 27 037.00 | 27 037.00 |
CF Cash and cash equivalents | 235 223.00 | | 235 223.00 | 235 223.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 264 901.00 | | 264 901.00 | 264 901.00 |
CO Grand total (0 to V) | 276 264.00 | 2 865.00 | 273 398.00 | 276 264.00 |
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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 | -213 930.00 | | | -213 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 934.00 | -213 930.00 | | -569 934.00 |
DL TOTAL (I) | -773 865.00 | -203 930.00 | | -773 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 422.00 | 286 097.00 | | 954 422.00 |
DX Trade payables and related accounts | 18 164.00 | 38 090.00 | | 18 164.00 |
DY Tax and social security liabilities | 74 677.00 | 32 063.00 | | 74 677.00 |
EC TOTAL (IV) | 1 047 264.00 | 356 250.00 | | 1 047 264.00 |
EE Grand total (I to V) | 273 398.00 | 152 320.00 | | 273 398.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 205 643.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 247 976.00 | |
FZ Social Security Contributions | | | 105 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 563 283.00 | |
GG - OPERATING RESULT (I - II) | | | -563 279.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 938.00 | 213 930.00 | | 569 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 934.00 | -213 930.00 | | -569 934.00 |
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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 | 3 855.00 | | 7 508.00 | 3 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 11 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265.00 | | 7 338.00 | 2 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 170.00 | 1 590.00 |
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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 | 327.00 | 2 539.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 2 539.00 | | 327.00 |
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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 | 18 165.00 | 18 165.00 | | 18 165.00 |
8C Staff and Related Accounts | 30 798.00 | 30 798.00 | | 30 798.00 |
8D Social Security and Other Social Organizations | 42 226.00 | 42 226.00 | | 42 226.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
VB VAT | 8 986.00 | 8 986.00 | | 8 986.00 |
VI Group and Associates | 954 422.00 | 954 422.00 | | 954 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 052.00 | 18 052.00 | | 18 052.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 437.00 | 29 677.00 | 1 760.00 | 31 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 264.00 | 1 047 264.00 | | 1 047 264.00 |
