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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 | 8 000.00 | 476.00 | 7 524.00 | 8 000.00 |
AT Other tangible assets | 97 088.00 | 2 276.00 | 94 812.00 | 97 088.00 |
BH Other financial assets | 58 106.00 | | 58 106.00 | 58 106.00 |
BJ TOTAL (I) | 163 194.00 | 2 751.00 | 160 443.00 | 163 194.00 |
BZ Other receivables | 56 645.00 | | 56 645.00 | 56 645.00 |
CF Cash and cash equivalents | 171 567.00 | | 171 567.00 | 171 567.00 |
CH Prepaid expenses | 53 872.00 | | 53 872.00 | 53 872.00 |
CJ TOTAL (II) | 282 083.00 | | 282 083.00 | 282 083.00 |
CO Grand total (0 to V) | 445 277.00 | 2 751.00 | 442 526.00 | 445 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 096.00 | | | -431 096.00 |
DL TOTAL (I) | -331 096.00 | | | -331 096.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 502 615.00 | | | 502 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 695.00 | | | 59 695.00 |
DX Trade payables and related accounts | 188 565.00 | | | 188 565.00 |
DY Tax and social security liabilities | 22 406.00 | | | 22 406.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 773 622.00 | | | 773 622.00 |
EE Grand total (I to V) | 442 526.00 | | | 442 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FR Total operating income (I) | | | 786.00 | |
FW Other purchases and external expenses | | | 335 225.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 62 786.00 | |
FZ Social Security Contributions | | | 26 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 431 078.00 | |
GG - OPERATING RESULT (I - II) | | | -430 292.00 | |
GR Interest and similar expenses | | | 8 041.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786.00 | | | 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 882.00 | | | 431 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 096.00 | | | -431 096.00 |
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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 | | 2 751.00 | | |
PE DEPRECIATION Total including other intangible assets | | 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 276.00 | | |
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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 | 188 565.00 | 188 565.00 | | 188 565.00 |
8D Social Security and Other Social Organizations | 22 406.00 | 22 406.00 | | 22 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 036.00 | 60 036.00 | | 60 036.00 |
UT Other financial assets | 58 106.00 | | 58 106.00 | 58 106.00 |
UX Other trade receivables | 56 645.00 | 56 645.00 | | 56 645.00 |
VG Loans with a maturity of up to one year at origin | 2 615.00 | 2 615.00 | | 2 615.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | -500 000.00 | | | -500 000.00 |
VS Prepaid expenses | 53 872.00 | 53 872.00 | | 53 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 623.00 | 110 517.00 | 58 106.00 | 168 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 622.00 | 273 622.00 | | 773 622.00 |
