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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
BJ TOTAL (I) | 9 257.00 | 4 665.00 | 4 592.00 | 9 257.00 |
BX Customers and related accounts | 2 509.00 | 2 096.00 | 413.00 | 2 509.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 141 161.00 | | 141 161.00 | 141 161.00 |
CJ TOTAL (II) | 148 155.00 | 2 096.00 | 146 060.00 | 148 155.00 |
CO Grand total (0 to V) | 157 413.00 | 6 761.00 | 150 652.00 | 157 413.00 |
CU Other investments | 4 592.00 | | 4 592.00 | 4 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 280.00 | | | 247 280.00 |
DD Legal reserve (1) | 24 728.00 | | | 24 728.00 |
DG Other reserves | 1 063.00 | | | 1 063.00 |
DH Retained earnings | -57 429.00 | | | -57 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 459.00 | | | -86 459.00 |
DL TOTAL (I) | 129 183.00 | | | 129 183.00 |
DX Trade payables and related accounts | 9 648.00 | | | 9 648.00 |
DY Tax and social security liabilities | 11 821.00 | | | 11 821.00 |
EC TOTAL (IV) | 21 469.00 | | | 21 469.00 |
EE Grand total (I to V) | 150 652.00 | | | 150 652.00 |
EG Accrued income and payables due within one year | 21 469.00 | | | 21 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 69.00 | |
FW Other purchases and external expenses | | | 35 472.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 19 388.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 847.00 | |
GG - OPERATING RESULT (I - II) | | | -82 778.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 354 627.00 | |
GP Total financial income (V) | | | 354 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 754.00 | | | 114 754.00 |
HD Total exceptional income (VII) | 114 754.00 | | | 114 754.00 |
HF Exceptional expenses on capital transactions | 473 069.00 | | | 473 069.00 |
HH Total exceptional expenses (VIII) | 473 069.00 | | | 473 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 315.00 | | | -358 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 457.00 | | | 469 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 916.00 | | | 555 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 459.00 | | | -86 459.00 |
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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 | 625 272.00 | | | 625 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 414.00 | 4 592.00 | |
I4 DECREASES Grand Total | | 616 014.00 | 9 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 601.00 | 4 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 265.00 | | | 110 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 006.00 | | | 515 006.00 |
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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 | 110 265.00 | | 105 601.00 | 110 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 265.00 | | 105 601.00 | 110 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 354 627.00 | | 354 627.00 | 354 627.00 |
7C Grand total | 354 627.00 | | 354 627.00 | 354 627.00 |
UG - Financial | | | 354 627.00 | |
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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 | 9 648.00 | 9 648.00 | | 9 648.00 |
8D Social Security and Other Social Organizations | 10 710.00 | 10 710.00 | | 10 710.00 |
VA Doubtful or disputed receivables | 2 509.00 | 2 509.00 | | 2 509.00 |
VB VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 994.00 | 6 994.00 | | 6 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 469.00 | 21 469.00 | | 21 469.00 |
