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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 | 103 993.00 | 38 720.00 | 65 273.00 | 103 993.00 |
BJ TOTAL (I) | 1 753 993.00 | 38 720.00 | 1 715 273.00 | 1 753 993.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 688.00 | | 203 688.00 | 203 688.00 |
CF Cash and cash equivalents | 779 575.00 | | 779 575.00 | 779 575.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 983 627.00 | | 983 627.00 | 983 627.00 |
CO Grand total (0 to V) | 2 737 620.00 | 38 720.00 | 2 698 900.00 | 2 737 620.00 |
CU Other investments | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 001.00 | 2 801 001.00 | | 2 801 001.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 959.00 | 13 959.00 | | 13 959.00 |
DH Retained earnings | -8 598.00 | | | -8 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 803.00 | -8 598.00 | | -124 803.00 |
DL TOTAL (I) | 2 681 659.00 | 2 806 462.00 | | 2 681 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 8.00 | | 36.00 |
DX Trade payables and related accounts | 4 158.00 | 839.00 | | 4 158.00 |
DY Tax and social security liabilities | 13 047.00 | 43 097.00 | | 13 047.00 |
EC TOTAL (IV) | 17 241.00 | 43 944.00 | | 17 241.00 |
EE Grand total (I to V) | 2 698 900.00 | 2 850 406.00 | | 2 698 900.00 |
EG Accrued income and payables due within one year | 17 241.00 | 43 944.00 | | 17 241.00 |
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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 | 51 963.00 | | 51 963.00 | 51 963.00 |
FJ Net sales | 51 963.00 | | 51 963.00 | 51 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 724.00 | |
FW Other purchases and external expenses | | | 35 913.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 89 842.00 | |
FZ Social Security Contributions | | | 41 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 968.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 526.00 | |
GG - OPERATING RESULT (I - II) | | | -124 803.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 760.00 | 8 820.00 | | 11 760.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 724.00 | 131 024.00 | | 63 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 526.00 | 139 622.00 | | 188 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 803.00 | -8 598.00 | | -124 803.00 |
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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 | 1 203 993.00 | | 550 000.00 | 1 203 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 000.00 | |
I4 DECREASES Grand Total | | | 1 753 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 993.00 | | | 103 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | 550 000.00 | 1 100 000.00 |
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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 | 17 752.00 | 20 968.00 | | 17 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 752.00 | 20 968.00 | | 17 752.00 |
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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
8D Social Security and Other Social Organizations | 11 835.00 | 11 835.00 | | 11 835.00 |
VB VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 152.00 | 201 152.00 | | 201 152.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 052.00 | 204 052.00 | | 204 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 241.00 | 17 241.00 | | 17 241.00 |
