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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 184 435.00 | 179 997.00 | 4 438.00 | 184 435.00 |
AF Concessions, Patents and Similar Rights | 3 206.00 | 3 206.00 | | 3 206.00 |
AT Other tangible assets | 1 166.00 | 1 050.00 | 116.00 | 1 166.00 |
BD Other fixed assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 194 245.00 | 184 253.00 | 9 991.00 | 194 245.00 |
BX Customers and related accounts | 847 560.00 | | 847 560.00 | 847 560.00 |
BZ Other receivables | 1 433 094.00 | | 1 433 094.00 | 1 433 094.00 |
CF Cash and cash equivalents | 226 069.00 | | 226 069.00 | 226 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 506 723.00 | | 2 506 723.00 | 2 506 723.00 |
CO Grand total (0 to V) | 2 700 968.00 | 184 253.00 | 2 516 714.00 | 2 700 968.00 |
CU Other investments | 4 627.00 | | 4 627.00 | 4 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 827 300.00 | 2 869 800.00 | | 2 827 300.00 |
DB Share, merger, contribution premiums, etc. | 169 015.00 | 169 015.00 | | 169 015.00 |
DD Legal reserve (1) | 1 297.00 | 1 297.00 | | 1 297.00 |
DH Retained earnings | -471 934.00 | -341 578.00 | | -471 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 462.00 | -130 357.00 | | -523 462.00 |
DL TOTAL (I) | 2 002 216.00 | 2 568 178.00 | | 2 002 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 075.00 | 19 827.00 | | 325 075.00 |
DX Trade payables and related accounts | 63 706.00 | 126 028.00 | | 63 706.00 |
DY Tax and social security liabilities | 96 213.00 | 166 889.00 | | 96 213.00 |
EA Other liabilities | 29 503.00 | 4 365.00 | | 29 503.00 |
EC TOTAL (IV) | 514 498.00 | 320 931.00 | | 514 498.00 |
EE Grand total (I to V) | 2 516 714.00 | 2 889 109.00 | | 2 516 714.00 |
EI Including equity loans | 325 075.00 | | | 325 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 122 687.00 | | 122 687.00 | 122 687.00 |
FJ Net sales | 122 687.00 | | 122 687.00 | 122 687.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 694.00 | |
FS Purchases of goods (including customs duties) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 131 104.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 35 778.00 | |
FZ Social Security Contributions | | | 11 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 457.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 194 905.00 | |
GG - OPERATING RESULT (I - II) | | | -72 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 259.00 | |
GL Other interest and similar income | | | 118 191.00 | |
GP Total financial income (V) | | | 177 450.00 | |
GR Interest and similar expenses | | | 610 386.00 | |
GU Total financial expenses (VI) | | | 610 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 023.00 | | | 10 023.00 |
HB Exceptional income from capital transactions | 158.00 | 100.00 | | 158.00 |
HD Total exceptional income (VII) | 10 181.00 | 100.00 | | 10 181.00 |
HE Exceptional expenses on management operations | 25 656.00 | | | 25 656.00 |
HF Exceptional expenses on capital transactions | 2 839.00 | 100.00 | | 2 839.00 |
HH Total exceptional expenses (VIII) | 28 495.00 | 100.00 | | 28 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 314.00 | | | -18 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 324.00 | 1 047 423.00 | | 310 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 786.00 | 1 177 780.00 | | 833 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 462.00 | -130 357.00 | | -523 462.00 |
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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 | 190 403.00 | | 4 107.00 | 190 403.00 |
KD ACQUISITIONS Total including other intangible assets | 187 641.00 | | | 187 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | 4 107.00 | 1 596.00 |
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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 | 163 796.00 | 20 457.00 | | 163 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 922.00 | 20 075.00 | | 159 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 057.00 | 149.00 | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 233.00 | | 817.00 |
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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 | 63 706.00 | 63 706.00 | | 63 706.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 205.00 | 2 205.00 | | 2 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 503.00 | 29 503.00 | | 29 503.00 |
UX Other trade receivables | 847 560.00 | 847 560.00 | | 847 560.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VC Group and associates | 1 425 133.00 | 11 613.00 | 1 413 520.00 | 1 425 133.00 |
VI Group and Associates | 325 075.00 | | 325 075.00 | 325 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 653.00 | 867 133.00 | 1 413 520.00 | 2 280 653.00 |
VW VAT | 92 409.00 | 92 409.00 | | 92 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 498.00 | 189 423.00 | 325 075.00 | 514 498.00 |
