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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 | 49 655.00 | 43 546.00 | 6 109.00 | 49 655.00 |
BH Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BJ TOTAL (I) | 55 434.00 | 43 546.00 | 11 888.00 | 55 434.00 |
BX Customers and related accounts | 512 877.00 | | 512 877.00 | 512 877.00 |
BZ Other receivables | 38 278.00 | | 38 278.00 | 38 278.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 254 090.00 | | 254 090.00 | 254 090.00 |
CH Prepaid expenses | 258 985.00 | | 258 985.00 | 258 985.00 |
CJ TOTAL (II) | 1 064 436.00 | | 1 064 436.00 | 1 064 436.00 |
CO Grand total (0 to V) | 1 119 871.00 | 43 546.00 | 1 076 324.00 | 1 119 871.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 270.00 | 15 270.00 | | 15 270.00 |
DD Legal reserve (1) | 1 527.00 | 1 527.00 | | 1 527.00 |
DG Other reserves | 107 091.00 | 107 091.00 | | 107 091.00 |
DH Retained earnings | 76 414.00 | 153 040.00 | | 76 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 729.00 | -76 626.00 | | -268 729.00 |
DL TOTAL (I) | -68 426.00 | 200 303.00 | | -68 426.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 21 549.00 | 20 094.00 | | 21 549.00 |
DY Tax and social security liabilities | 76 986.00 | 139 496.00 | | 76 986.00 |
EA Other liabilities | 5 402.00 | 4 670.00 | | 5 402.00 |
EB Prepaid income (2) | 840 814.00 | 719 778.00 | | 840 814.00 |
EC TOTAL (IV) | 1 144 751.00 | 884 038.00 | | 1 144 751.00 |
EE Grand total (I to V) | 1 076 324.00 | 1 084 341.00 | | 1 076 324.00 |
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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 | 29 330.00 | | 29 330.00 | 29 330.00 |
FJ Net sales | 29 330.00 | | 29 330.00 | 29 330.00 |
FO Operating subsidies | | | 42 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 834.00 | |
FW Other purchases and external expenses | | | 94 035.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 225 417.00 | |
FZ Social Security Contributions | | | 54 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 4 993.00 | |
GF Total Operating Expenses (II) | | | 384 632.00 | |
GG - OPERATING RESULT (I - II) | | | -264 798.00 | |
GL Other interest and similar income | | | 13 513.00 | |
GP Total financial income (V) | | | 13 513.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HE Exceptional expenses on management operations | 162.00 | 220.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 162.00 | 220.00 | | 24 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 062.00 | -220.00 | | -17 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 448.00 | 716 448.00 | | 140 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 176.00 | 793 074.00 | | 409 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 729.00 | -76 626.00 | | -268 729.00 |
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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 | 79 434.00 | | | 79 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 5 779.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 55 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 655.00 | | | 49 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 779.00 | | | 29 779.00 |
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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 | 40 690.00 | 2 856.00 | | 40 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 690.00 | 2 856.00 | | 40 690.00 |
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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 | 21 549.00 | 21 549.00 | | 21 549.00 |
8C Staff and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 24 934.00 | 24 934.00 | | 24 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
8L Deferred income | 840 814.00 | 840 814.00 | | 840 814.00 |
UT Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
UX Other trade receivables | 512 877.00 | 512 877.00 | | 512 877.00 |
UZ Social Security, other social security organizations | 29 279.00 | 29 279.00 | | 29 279.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 343.00 | 7 343.00 | | 7 343.00 |
VS Prepaid expenses | 258 985.00 | 258 985.00 | | 258 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 919.00 | 810 140.00 | 5 779.00 | 815 919.00 |
VW VAT | 46 614.00 | 46 614.00 | | 46 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 751.00 | 944 751.00 | 200 000.00 | 1 144 751.00 |
