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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 6 589.00 | 6 382.00 | 208.00 | 6 589.00 |
BJ TOTAL (I) | 508 230.00 | 8 922.00 | 499 308.00 | 508 230.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 168 062.00 | | 168 062.00 | 168 062.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 175 125.00 | | 175 125.00 | 175 125.00 |
CO Grand total (0 to V) | 683 355.00 | 8 922.00 | 674 433.00 | 683 355.00 |
CU Other investments | 500 090.00 | 990.00 | 499 100.00 | 500 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 625.00 | 5 625.00 | | 5 625.00 |
DG Other reserves | 32 129.00 | 32 129.00 | | 32 129.00 |
DH Retained earnings | -260 154.00 | | | -260 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 499.00 | -260 154.00 | | -92 499.00 |
DL TOTAL (I) | 185 102.00 | 277 601.00 | | 185 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464.00 | 7 943.00 | | 3 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 024.00 | 230 935.00 | | 429 024.00 |
DX Trade payables and related accounts | 3 098.00 | | | 3 098.00 |
DY Tax and social security liabilities | 18 020.00 | 18 821.00 | | 18 020.00 |
EA Other liabilities | 35 725.00 | 47 640.00 | | 35 725.00 |
EC TOTAL (IV) | 489 331.00 | 305 339.00 | | 489 331.00 |
EE Grand total (I to V) | 674 433.00 | 582 939.00 | | 674 433.00 |
EG Accrued income and payables due within one year | 489 331.00 | 305 339.00 | | 489 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 464.00 | 7 943.00 | | 3 464.00 |
EI Including equity loans | 429 024.00 | | | 429 024.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 869.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 130 918.00 | |
FW Other purchases and external expenses | | | 33 507.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 119 225.00 | |
FZ Social Security Contributions | | | 51 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 215 654.00 | |
GG - OPERATING RESULT (I - II) | | | -84 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 714.00 | | |
HD Total exceptional income (VII) | | 714.00 | | |
HE Exceptional expenses on management operations | 3 201.00 | 173 131.00 | | 3 201.00 |
HH Total exceptional expenses (VIII) | 3 201.00 | 173 131.00 | | 3 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 201.00 | -172 417.00 | | -3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 918.00 | 84 575.00 | | 130 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 417.00 | 344 729.00 | | 223 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 499.00 | -260 154.00 | | -92 499.00 |
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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 | 510 000.00 | | | 510 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 090.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 508 230.00 | |
IO DECREASES Total including other intangible assets | | 1 770.00 | 1 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321.00 | | | 3 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 589.00 | | | 6 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 090.00 | | | 500 090.00 |
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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 | 7 977.00 | 1 726.00 | 1 770.00 | 7 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 551.00 | | | 1 551.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 1 082.00 | 1 770.00 | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 738.00 | 644.00 | | 5 738.00 |
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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
8C Staff and Related Accounts | 10 230.00 | 10 230.00 | | 10 230.00 |
8D Social Security and Other Social Organizations | 4 677.00 | 4 677.00 | | 4 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 725.00 | 35 725.00 | | 35 725.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VB VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VC Group and associates | 160 651.00 | 160 651.00 | | 160 651.00 |
VG Loans with a maturity of up to one year at origin | 3 464.00 | 3 464.00 | | 3 464.00 |
VI Group and Associates | 429 024.00 | 429 024.00 | | 429 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 167.00 | 174 167.00 | | 174 167.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 331.00 | 489 331.00 | | 489 331.00 |
