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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 | 10 279.00 | 10 279.00 | | 10 279.00 |
AT Other tangible assets | 67 917.00 | 9 004.00 | 58 912.00 | 67 917.00 |
BJ TOTAL (I) | 90 446.00 | 19 283.00 | 71 162.00 | 90 446.00 |
BX Customers and related accounts | 17 890.00 | | 17 890.00 | 17 890.00 |
BZ Other receivables | 776 555.00 | | 776 555.00 | 776 555.00 |
CF Cash and cash equivalents | 2 296 418.00 | | 2 296 418.00 | 2 296 418.00 |
CH Prepaid expenses | 12 745.00 | | 12 745.00 | 12 745.00 |
CJ TOTAL (II) | 3 103 608.00 | | 3 103 608.00 | 3 103 608.00 |
CO Grand total (0 to V) | 3 194 054.00 | 19 283.00 | 3 174 771.00 | 3 194 054.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 90 165.00 | | | 90 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 413.00 | | | -196 413.00 |
DL TOTAL (I) | 2 396 252.00 | | | 2 396 252.00 |
DU Loans and Debts from Credit Institutions (3) | 577 000.00 | | | 577 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 081.00 | | | 25 081.00 |
DX Trade payables and related accounts | 70 796.00 | | | 70 796.00 |
DY Tax and social security liabilities | 105 642.00 | | | 105 642.00 |
EC TOTAL (IV) | 778 519.00 | | | 778 519.00 |
EE Grand total (I to V) | 3 174 771.00 | | | 3 174 771.00 |
EG Accrued income and payables due within one year | 712 947.00 | | | 712 947.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 782.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 341 143.00 | |
FW Other purchases and external expenses | | | 161 694.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 179 824.00 | |
FZ Social Security Contributions | | | 66 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 194.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 429 815.00 | |
GG - OPERATING RESULT (I - II) | | | -88 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 874.00 | | | 169 874.00 |
A2 TOTAL ASSETS | 38 460.00 | | | 38 460.00 |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HB Exceptional income from capital transactions | 2 429 515.00 | | | 2 429 515.00 |
HD Total exceptional income (VII) | 2 430 618.00 | | | 2 430 618.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HF Exceptional expenses on capital transactions | 2 518 396.00 | | | 2 518 396.00 |
HH Total exceptional expenses (VIII) | 2 519 420.00 | | | 2 519 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 802.00 | | | -88 802.00 |
HK Income tax | 18 811.00 | | | 18 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 353.00 | | | 2 773 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 766.00 | | | 2 969 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 413.00 | | | -196 413.00 |
HP References: Equipment leasing | 15 216.00 | | | 15 216.00 |
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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 | 2 602 026.00 | | 14 000.00 | 2 602 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 279.00 | | | 10 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 506 790.00 | 12 250.00 | |
I4 DECREASES Grand Total | 3 000.00 | 2 522 580.00 | 90 446.00 | 3 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 279.00 | |
IO DECREASES Total including other intangible assets | 3 000.00 | 3 337.00 | | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 453.00 | 67 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 337.00 | | | 6 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 369.00 | | 4 000.00 | 76 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 040.00 | | 10 000.00 | 2 509 040.00 |
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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 | 13 898.00 | 20 194.00 | 14 808.00 | 13 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 212.00 | 2 067.00 | | 8 212.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 5 901.00 | 6 723.00 | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 863.00 | 12 226.00 | 8 085.00 | 4 863.00 |
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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 | 70 796.00 | 70 796.00 | | 70 796.00 |
8C Staff and Related Accounts | 32 101.00 | 32 101.00 | | 32 101.00 |
8D Social Security and Other Social Organizations | 28 549.00 | 28 549.00 | | 28 549.00 |
8E Income Taxes | 18 811.00 | 18 811.00 | | 18 811.00 |
UX Other trade receivables | 17 890.00 | 17 890.00 | | 17 890.00 |
UY Staff and related accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
VB VAT | 21 803.00 | 21 803.00 | | 21 803.00 |
VC Group and associates | 659 226.00 | 659 226.00 | | 659 226.00 |
VH Loans with a maturity of more than one year at origin | 577 000.00 | 511 428.00 | 65 572.00 | 577 000.00 |
VI Group and Associates | 25 081.00 | 25 081.00 | | 25 081.00 |
VJ Loans taken out during the year | 577 000.00 | | | 577 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 862.00 | 82 862.00 | | 82 862.00 |
VS Prepaid expenses | 12 745.00 | 12 745.00 | | 12 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 190.00 | 807 190.00 | | 807 190.00 |
VW VAT | 25 468.00 | 25 468.00 | | 25 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 519.00 | 712 947.00 | 65 572.00 | 778 519.00 |
