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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 3 817.00 | 3 054.00 | 762.00 | 3 817.00 |
BJ TOTAL (I) | 224 991.00 | 54 767.00 | 170 224.00 | 224 991.00 |
BX Customers and related accounts | 84 833.00 | | 84 833.00 | 84 833.00 |
BZ Other receivables | 1 032 763.00 | 89 618.00 | 943 144.00 | 1 032 763.00 |
CF Cash and cash equivalents | 290 018.00 | | 290 018.00 | 290 018.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 1 407 902.00 | 89 618.00 | 1 318 284.00 | 1 407 902.00 |
CO Grand total (0 to V) | 1 632 894.00 | 144 385.00 | 1 488 508.00 | 1 632 894.00 |
CU Other investments | 220 934.00 | 51 472.00 | 169 462.00 | 220 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 60 398.00 | 22 490.00 | | 60 398.00 |
DH Retained earnings | 8 373.00 | 8 373.00 | | 8 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 857.00 | 37 907.00 | | -33 857.00 |
DL TOTAL (I) | 1 354 914.00 | 1 388 771.00 | | 1 354 914.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 124.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 538.00 | 41 538.00 | | 41 538.00 |
DX Trade payables and related accounts | 9 915.00 | 6 211.00 | | 9 915.00 |
DY Tax and social security liabilities | 27 102.00 | 27 723.00 | | 27 102.00 |
EA Other liabilities | 55 000.00 | 55 000.00 | | 55 000.00 |
EC TOTAL (IV) | 133 594.00 | 130 597.00 | | 133 594.00 |
EE Grand total (I to V) | 1 488 508.00 | 1 519 368.00 | | 1 488 508.00 |
EI Including equity loans | 41 538.00 | | | 41 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102.00 | | 102.00 | 102.00 |
FG Production sold - services | 78 762.00 | | 78 762.00 | 78 762.00 |
FJ Net sales | 78 865.00 | | 78 865.00 | 78 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 865.00 | |
FW Other purchases and external expenses | | | 12 572.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 44 714.00 | |
FZ Social Security Contributions | | | 26 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GF Total Operating Expenses (II) | | | 87 600.00 | |
GG - OPERATING RESULT (I - II) | | | -8 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 887.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 870.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 54 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | 153.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 153.00 | | 21.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 153.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 773.00 | 192 922.00 | | 108 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 630.00 | 155 015.00 | | 142 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 857.00 | 37 907.00 | | -33 857.00 |
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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
8C Staff and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 84 834.00 | 84 834.00 | | 84 834.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 681.00 | 1 029 681.00 | | 1 029 681.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 884.00 | 1 117 884.00 | | 1 117 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 979.00 | 16 979.00 | | 16 979.00 |
