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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 | 163 200.00 | 11 787.00 | 151 414.00 | 163 200.00 |
BH Other financial assets | 36 646.00 | | 36 646.00 | 36 646.00 |
BJ TOTAL (I) | 199 846.00 | 11 787.00 | 188 059.00 | 199 846.00 |
BX Customers and related accounts | 552 088.00 | | 552 088.00 | 552 088.00 |
CF Cash and cash equivalents | 1 310 441.00 | | 1 310 441.00 | 1 310 441.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 1 938 985.00 | | 1 938 985.00 | 1 938 985.00 |
CO Grand total (0 to V) | 2 138 831.00 | 11 787.00 | 2 127 044.00 | 2 138 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | | | 936 000.00 |
DB Share, merger, contribution premiums, etc. | 563 600.00 | | | 563 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 173.00 | | | -420 173.00 |
DL TOTAL (I) | 1 079 427.00 | | | 1 079 427.00 |
DX Trade payables and related accounts | 301 877.00 | | | 301 877.00 |
DZ Fixed asset liabilities and related accounts | 21 791.00 | | | 21 791.00 |
EC TOTAL (IV) | 1 047 617.00 | | | 1 047 617.00 |
EE Grand total (I to V) | 2 127 044.00 | | | 2 127 044.00 |
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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 | 2 055 665.00 | 20 415.00 | 2 076 080.00 | 2 055 665.00 |
FJ Net sales | 2 055 665.00 | 20 415.00 | 2 076 080.00 | 2 055 665.00 |
FR Total operating income (I) | | | 2 076 080.00 | |
FW Other purchases and external expenses | | | 1 390 461.00 | |
FX Taxes, duties, and similar payments | | | 21 456.00 | |
FY Salaries and Wages | | | 757 662.00 | |
FZ Social Security Contributions | | | 314 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 787.00 | |
GF Total Operating Expenses (II) | | | 2 496 290.00 | |
GG - OPERATING RESULT (I - II) | | | -420 210.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 133.00 | | | 2 076 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 305.00 | | | 2 496 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 173.00 | | | -420 173.00 |
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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 | | | 199 846.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 646.00 | |
I4 DECREASES Grand Total | | | 199 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 163 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 646.00 | |
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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 | | 11 787.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 787.00 | | |
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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 | 301 877.00 | 301 877.00 | | 301 877.00 |
8C Staff and Related Accounts | 237 443.00 | 237 443.00 | | 237 443.00 |
8D Social Security and Other Social Organizations | 265 986.00 | 265 986.00 | | 265 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 791.00 | 21 791.00 | | 21 791.00 |
UT Other financial assets | 36 646.00 | | | 36 646.00 |
UX Other trade receivables | 552 088.00 | | | 552 088.00 |
UY Staff and related accounts | 14 298.00 | | | 14 298.00 |
VB VAT | 33 718.00 | | | 33 718.00 |
VM Income taxes | 123.00 | | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 319.00 | | | 24 319.00 |
VS Prepaid expenses | 3 998.00 | | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 189.00 | 628 544.00 | 36 646.00 | 665 189.00 |
VW VAT | 217 772.00 | 217 772.00 | | 217 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 617.00 | 1 047 617.00 | | 1 047 617.00 |
