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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 | 67 616.00 | 9 700.00 | 57 916.00 | 67 616.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 68 266.00 | 9 700.00 | 58 566.00 | 68 266.00 |
BX Customers and related accounts | 3 073.00 | | 3 073.00 | 3 073.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 413 338.00 | | 413 338.00 | 413 338.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 419 755.00 | | 419 755.00 | 419 755.00 |
CO Grand total (0 to V) | 488 021.00 | 9 700.00 | 478 321.00 | 488 021.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -41 415.00 | | | -41 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 878.00 | -41 415.00 | | -22 878.00 |
DL TOTAL (I) | -34 293.00 | -11 415.00 | | -34 293.00 |
DU Loans and Debts from Credit Institutions (3) | 62 993.00 | 81 522.00 | | 62 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 022.00 | | | 9 022.00 |
DX Trade payables and related accounts | 11 693.00 | 2 592.00 | | 11 693.00 |
DY Tax and social security liabilities | 14 699.00 | 10 883.00 | | 14 699.00 |
EA Other liabilities | 414 207.00 | 49 703.00 | | 414 207.00 |
EC TOTAL (IV) | 512 614.00 | 144 699.00 | | 512 614.00 |
EE Grand total (I to V) | 478 321.00 | 133 284.00 | | 478 321.00 |
EI Including equity loans | 9 022.00 | | | 9 022.00 |
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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 | 89 755.00 | | 89 755.00 | 89 755.00 |
FJ Net sales | 89 755.00 | | 89 755.00 | 89 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 773.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 532.00 | |
FW Other purchases and external expenses | | | 31 517.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 64 225.00 | |
FZ Social Security Contributions | | | 21 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 309.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 125 491.00 | |
GG - OPERATING RESULT (I - II) | | | -21 959.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 532.00 | 13 836.00 | | 103 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 411.00 | 55 251.00 | | 126 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 878.00 | -41 415.00 | | -22 878.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 846.00 | | 770.00 | 66 846.00 |
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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 | 2 391.00 | 7 309.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391.00 | 7 309.00 | | 2 391.00 |
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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 | 11 693.00 | 11 693.00 | | 11 693.00 |
8C Staff and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
8D Social Security and Other Social Organizations | 5 351.00 | 5 351.00 | | 5 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 207.00 | 414 207.00 | | 414 207.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 3 073.00 | 3 073.00 | | 3 073.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 62 993.00 | 62 993.00 | | 62 993.00 |
VI Group and Associates | 9 022.00 | 9 022.00 | | 9 022.00 |
VK Loans repaid during the year | 20 845.00 | | | 20 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 066.00 | 7 066.00 | | 7 066.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 614.00 | 512 614.00 | | 512 614.00 |
