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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 | 42 410.00 | 30 491.00 | 11 919.00 | 42 410.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 92 910.00 | 30 491.00 | 62 419.00 | 92 910.00 |
BX Customers and related accounts | 34 317.00 | 34 645.00 | -328.00 | 34 317.00 |
BZ Other receivables | 16 335.00 | | 16 335.00 | 16 335.00 |
CF Cash and cash equivalents | 1 396 609.00 | | 1 396 609.00 | 1 396 609.00 |
CJ TOTAL (II) | 1 447 261.00 | 34 645.00 | 1 412 616.00 | 1 447 261.00 |
CO Grand total (0 to V) | 1 540 171.00 | 65 136.00 | 1 475 036.00 | 1 540 171.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 254 786.00 | | | 1 254 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 225.00 | | | -21 225.00 |
DL TOTAL (I) | 1 241 811.00 | | | 1 241 811.00 |
DU Loans and Debts from Credit Institutions (3) | 215 821.00 | | | 215 821.00 |
DX Trade payables and related accounts | 6 904.00 | | | 6 904.00 |
DY Tax and social security liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 233 224.00 | | | 233 224.00 |
EE Grand total (I to V) | 1 475 036.00 | | | 1 475 036.00 |
EG Accrued income and payables due within one year | 77 213.00 | | | 77 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 553.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 68 097.00 | |
FW Other purchases and external expenses | | | 76 397.00 | |
FX Taxes, duties, and similar payments | | | -11 688.00 | |
FY Salaries and Wages | | | 85 895.00 | |
FZ Social Security Contributions | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 645.00 | |
GE Other Expenses | | | 54 111.00 | |
GF Total Operating Expenses (II) | | | 247 980.00 | |
GG - OPERATING RESULT (I - II) | | | -179 882.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 941.00 | | | 6 941.00 |
HA Exceptional income from management transactions | 160 820.00 | | | 160 820.00 |
HB Exceptional income from capital transactions | 6 511.00 | | | 6 511.00 |
HD Total exceptional income (VII) | 167 331.00 | | | 167 331.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 6 511.00 | | | 6 511.00 |
HH Total exceptional expenses (VIII) | 6 794.00 | | | 6 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 537.00 | | | 160 537.00 |
HK Income tax | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 904.00 | | | 235 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 129.00 | | | 257 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 225.00 | | | -21 225.00 |
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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 | 27 515.00 | 8 009.00 | 5 033.00 | 27 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 515.00 | 8 009.00 | 5 033.00 | 27 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 612.00 | | 23 967.00 | 58 612.00 |
7B Total provisions for depreciation | 58 612.00 | | 23 967.00 | 58 612.00 |
7C Grand total | 58 612.00 | | 23 967.00 | 58 612.00 |
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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 | 6 904.00 | 6 904.00 | | 6 904.00 |
8D Social Security and Other Social Organizations | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 215 821.00 | 59 810.00 | 156 011.00 | 215 821.00 |
VS Prepaid expenses | 50 652.00 | 50 652.00 | | 50 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 652.00 | 50 652.00 | 50 000.00 | 100 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 224.00 | 77 213.00 | 156 011.00 | 233 224.00 |
