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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 750.00 | | 6 750.00 | 6 750.00 |
AJ Other Intangible Assets | 537 110.00 | | 537 110.00 | 537 110.00 |
BJ TOTAL (I) | 537 110.00 | | 537 110.00 | 537 110.00 |
BX Customers and related accounts | 19 111.00 | | 19 111.00 | 19 111.00 |
BZ Other receivables | 220 401.00 | | 220 401.00 | 220 401.00 |
CF Cash and cash equivalents | 49 796.00 | | 49 796.00 | 49 796.00 |
CJ TOTAL (II) | 289 307.00 | | 289 307.00 | 289 307.00 |
CO Grand total (0 to V) | 833 167.00 | | 833 167.00 | 833 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -282 389.00 | | | -282 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 764.00 | -282 389.00 | | -400 764.00 |
DL TOTAL (I) | -638 153.00 | -237 389.00 | | -638 153.00 |
DX Trade payables and related accounts | 65 136.00 | 60 093.00 | | 65 136.00 |
DY Tax and social security liabilities | 43 609.00 | 19 426.00 | | 43 609.00 |
DZ Fixed asset liabilities and related accounts | | 1 868.00 | | |
EA Other liabilities | 1 250 103.00 | 314 618.00 | | 1 250 103.00 |
EB Prepaid income (2) | 112 472.00 | | | 112 472.00 |
EC TOTAL (IV) | 1 471 320.00 | 396 005.00 | | 1 471 320.00 |
EE Grand total (I to V) | 833 167.00 | 158 616.00 | | 833 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 518 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 518 067.00 | |
FW Other purchases and external expenses | | | 370 716.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 293 610.00 | |
FZ Social Security Contributions | | | 125 982.00 | |
GE Other Expenses | | | 121 483.00 | |
GF Total Operating Expenses (II) | | | 914 412.00 | |
GG - OPERATING RESULT (I - II) | | | -396 346.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 067.00 | 35 001.00 | | 518 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 831.00 | 317 389.00 | | 918 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 764.00 | -282 389.00 | | -400 764.00 |
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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 | 19 074.00 | | 518 035.00 | 19 074.00 |
I4 DECREASES Grand Total | | | 537 110.00 | |
IO DECREASES Total including other intangible assets | | | 537 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 074.00 | | 518 035.00 | 19 074.00 |
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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 | 65 136.00 | 65 136.00 | | 65 136.00 |
8D Social Security and Other Social Organizations | 20 535.00 | 20 535.00 | | 20 535.00 |
8L Deferred income | 112 472.00 | 112 472.00 | | 112 472.00 |
UX Other trade receivables | 19 111.00 | 19 111.00 | | 19 111.00 |
UY Staff and related accounts | 25 601.00 | 25 601.00 | | 25 601.00 |
UZ Social Security, other social security organizations | 20 487.00 | 20 487.00 | | 20 487.00 |
VB VAT | 35 603.00 | 35 603.00 | | 35 603.00 |
VI Group and Associates | 1 250 103.00 | 1 250 103.00 | | 1 250 103.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 610.00 | 137 610.00 | | 137 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 512.00 | 239 512.00 | | 239 512.00 |
VW VAT | 19 185.00 | 19 185.00 | | 19 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 320.00 | 1 471 320.00 | | 1 471 320.00 |
