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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 608.00 | 6 608.00 | | 6 608.00 |
BH Other financial assets | 500 888.00 | | 500 888.00 | 500 888.00 |
BJ TOTAL (I) | 507 496.00 | 6 608.00 | 500 888.00 | 507 496.00 |
BX Customers and related accounts | 237 897.00 | | 237 897.00 | 237 897.00 |
CF Cash and cash equivalents | 2 751 190.00 | | 2 751 190.00 | 2 751 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 989 087.00 | | 2 989 087.00 | 2 989 087.00 |
CO Grand total (0 to V) | 3 496 583.00 | 6 608.00 | 3 489 976.00 | 3 496 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 900.00 | 23 900.00 | | 23 900.00 |
DH Retained earnings | -10 953.00 | 105 640.00 | | -10 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 018.00 | -116 593.00 | | -411 018.00 |
DL TOTAL (I) | -148 071.00 | 262 947.00 | | -148 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 953.00 | 2 320 433.00 | | 1 700 953.00 |
DX Trade payables and related accounts | 35 118.00 | 41 867.00 | | 35 118.00 |
DY Tax and social security liabilities | 54 118.00 | 61 363.00 | | 54 118.00 |
EA Other liabilities | 1 792 322.00 | 2 188 795.00 | | 1 792 322.00 |
EB Prepaid income (2) | 55 535.00 | 76 191.00 | | 55 535.00 |
EC TOTAL (IV) | 3 638 046.00 | 4 688 649.00 | | 3 638 046.00 |
EE Grand total (I to V) | 3 489 976.00 | 4 951 597.00 | | 3 489 976.00 |
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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 | | | 83 139.00 | |
FJ Net sales | | | 83 139.00 | |
FQ Other income | | | 23 106.00 | |
FR Total operating income (I) | | | 106 245.00 | |
FW Other purchases and external expenses | | | 131 642.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FZ Social Security Contributions | | | 416 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 553 026.00 | |
GG - OPERATING RESULT (I - II) | | | -446 781.00 | |
GP Total financial income (V) | | | 30 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 960.00 | 16 269.00 | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 960.00 | 16 269.00 | | 4 960.00 |
HK Income tax | | -6 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 008.00 | 449 456.00 | | 142 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 026.00 | 566 049.00 | | 553 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 018.00 | -116 593.00 | | -411 018.00 |
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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 | 6 608.00 | | | 6 608.00 |
I4 DECREASES Grand Total | | | 6 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 608.00 | | | 6 608.00 |
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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 | 6 608.00 | | | 6 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 608.00 | | | 6 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700 953.00 | 1 700 953.00 | | 1 700 953.00 |
8B Suppliers and Related Accounts | 35 118.00 | 35 118.00 | | 35 118.00 |
8D Social Security and Other Social Organizations | 54 118.00 | 54 118.00 | | 54 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792 322.00 | 1 360 159.00 | 432 163.00 | 1 792 322.00 |
8L Deferred income | 55 535.00 | 55 535.00 | | 55 535.00 |
UP Loans | 500 581.00 | 146 576.00 | 354 005.00 | 500 581.00 |
UX Other trade receivables | 237 897.00 | 237 897.00 | | 237 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 498.00 | 384 473.00 | 354 005.00 | 738 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 046.00 | 3 205 833.00 | 432 163.00 | 3 638 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
