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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 | 2 927.00 | 1 552.00 | 1 374.00 | 2 927.00 |
BJ TOTAL (I) | 2 927.00 | 1 552.00 | 1 374.00 | 2 927.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 352 284.00 | | 352 284.00 | 352 284.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 360 403.00 | | 360 403.00 | 360 403.00 |
CO Grand total (0 to V) | 363 330.00 | 1 552.00 | 361 777.00 | 363 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 063.00 | 2 899.00 | | 3 063.00 |
DB Share, merger, contribution premiums, etc. | 450 976.00 | 449 500.00 | | 450 976.00 |
DH Retained earnings | -123 804.00 | | | -123 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 005.00 | -123 804.00 | | -105 005.00 |
DL TOTAL (I) | 225 230.00 | 328 595.00 | | 225 230.00 |
DN Conditional advances | 12 002.00 | | | 12 002.00 |
DO TOTAL (II) | 12 002.00 | | | 12 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 10 364.00 | 12 867.00 | | 10 364.00 |
DY Tax and social security liabilities | 6 418.00 | 28 078.00 | | 6 418.00 |
EA Other liabilities | 107 763.00 | | | 107 763.00 |
EB Prepaid income (2) | | 207 350.00 | | |
EC TOTAL (IV) | 124 545.00 | 398 334.00 | | 124 545.00 |
EE Grand total (I to V) | 361 777.00 | 726 929.00 | | 361 777.00 |
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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 | 2 450.00 | | 2 450.00 | 2 450.00 |
FJ Net sales | 2 450.00 | | 2 450.00 | 2 450.00 |
FO Operating subsidies | | | 102 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 288.00 | |
FW Other purchases and external expenses | | | 47 772.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 123 856.00 | |
FZ Social Security Contributions | | | 21 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 196 563.00 | |
GG - OPERATING RESULT (I - II) | | | -91 275.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 15 196.00 | |
GU Total financial expenses (VI) | | | 15 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | -872.00 | -20 890.00 | | -872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 882.00 | 65 611.00 | | 105 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 887.00 | 189 415.00 | | 210 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 005.00 | -123 804.00 | | -105 005.00 |
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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 | 2 927.00 | | | 2 927.00 |
I4 DECREASES Grand Total | | | 2 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927.00 | | | 2 927.00 |
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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 | 577.00 | 976.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | 976.00 | | 577.00 |
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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 | 10 364.00 | 10 364.00 | | 10 364.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 4 413.00 | 4 413.00 | | 4 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 763.00 | 107 763.00 | | 107 763.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 4 247.00 | | | 4 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 119.00 | 8 119.00 | | 8 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 545.00 | 124 545.00 | | 124 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
