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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 | 625.00 | 207.00 | 418.00 | 625.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 868.00 | 207.00 | 661.00 | 868.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 933.00 | | 57 933.00 | 57 933.00 |
CF Cash and cash equivalents | 894 584.00 | | 894 584.00 | 894 584.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 952 845.00 | | 952 845.00 | 952 845.00 |
CO Grand total (0 to V) | 953 713.00 | 207.00 | 953 506.00 | 953 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 070.00 | 435 030.00 | | 841 070.00 |
DH Retained earnings | -486 440.00 | -179 941.00 | | -486 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 636.00 | -306 500.00 | | -313 636.00 |
DL TOTAL (I) | 40 994.00 | -51 410.00 | | 40 994.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 977.00 | 154 458.00 | | 557 977.00 |
DX Trade payables and related accounts | 33 192.00 | 15 596.00 | | 33 192.00 |
DY Tax and social security liabilities | 21 049.00 | 817.00 | | 21 049.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EB Prepaid income (2) | | 8 900.00 | | |
EC TOTAL (IV) | 912 512.00 | 179 771.00 | | 912 512.00 |
EE Grand total (I to V) | 953 506.00 | 128 361.00 | | 953 506.00 |
EG Accrued income and payables due within one year | 54 535.00 | 25 313.00 | | 54 535.00 |
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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 | 13 782.00 | | 13 782.00 | 13 782.00 |
FJ Net sales | 13 782.00 | | 13 782.00 | 13 782.00 |
FO Operating subsidies | | | 3 815.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 18 392.00 | |
FW Other purchases and external expenses | | | 271 386.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 68 634.00 | |
FZ Social Security Contributions | | | 24 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 971.00 | |
GG - OPERATING RESULT (I - II) | | | -347 579.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GS Negative differences of foreign exchange | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 169.00 | | |
HK Income tax | -40 440.00 | | | -40 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 392.00 | 16 175.00 | | 18 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 028.00 | 322 674.00 | | 332 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 636.00 | -306 500.00 | | -313 636.00 |
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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 | | 868.00 | 7 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 768.00 | 243.00 | |
I4 DECREASES Grand Total | | 7 768.00 | 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 768.00 | | 243.00 | 7 768.00 |
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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 | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 207.00 | | |
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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 | 33 192.00 | 33 192.00 | | 33 192.00 |
8D Social Security and Other Social Organizations | 21 049.00 | 21 049.00 | | 21 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 272.00 | 295.00 | 557 977.00 | 558 272.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 57 933.00 | 57 933.00 | | 57 933.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 195 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 505.00 | 58 262.00 | 243.00 | 58 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 512.00 | 54 535.00 | 752 977.00 | 912 512.00 |
