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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 | 6 267.00 | 728.00 | 5 538.00 | 6 267.00 |
AV Fixed assets in progress | 6 428.00 | | 6 428.00 | 6 428.00 |
BJ TOTAL (I) | 12 695.00 | 728.00 | 11 966.00 | 12 695.00 |
BX Customers and related accounts | 159 723.00 | | 159 723.00 | 159 723.00 |
BZ Other receivables | 111 282.00 | | 111 282.00 | 111 282.00 |
CF Cash and cash equivalents | 41 907.00 | | 41 907.00 | 41 907.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 313 234.00 | | 313 234.00 | 313 234.00 |
CO Grand total (0 to V) | 325 929.00 | 728.00 | 325 200.00 | 325 929.00 |
CR Shares due in more than one year | 8 967.00 | | | 8 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 033.00 | | | -595 033.00 |
DL TOTAL (I) | -445 033.00 | | | -445 033.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 528.00 | | | 401 528.00 |
DX Trade payables and related accounts | 247 359.00 | | | 247 359.00 |
DY Tax and social security liabilities | 113 565.00 | | | 113 565.00 |
DZ Fixed asset liabilities and related accounts | 7 713.00 | | | 7 713.00 |
EC TOTAL (IV) | 770 234.00 | | | 770 234.00 |
EE Grand total (I to V) | 325 200.00 | | | 325 200.00 |
EG Accrued income and payables due within one year | 770 234.00 | | | 770 234.00 |
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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 | 149 403.00 | | 149 403.00 | 149 403.00 |
FJ Net sales | 149 403.00 | | 149 403.00 | 149 403.00 |
FO Operating subsidies | | | 5 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 284.00 | |
FU Purchases of raw materials and other supplies | | | 91 125.00 | |
FW Other purchases and external expenses | | | 470 611.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 191 956.00 | |
FZ Social Security Contributions | | | 66 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GF Total Operating Expenses (II) | | | 828 082.00 | |
GG - OPERATING RESULT (I - II) | | | -602 798.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | -9 524.00 | | | -9 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 033.00 | | | -595 033.00 |
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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 | | | 12 695.00 | |
I4 DECREASES Grand Total | | | 12 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 695.00 | |
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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 | | 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 728.00 | | |
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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 | 247 359.00 | 247 359.00 | | 247 359.00 |
8C Staff and Related Accounts | 40 398.00 | 40 398.00 | | 40 398.00 |
8D Social Security and Other Social Organizations | 58 975.00 | 58 975.00 | | 58 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 713.00 | 7 713.00 | | 7 713.00 |
UX Other trade receivables | 159 723.00 | | | 159 723.00 |
UY Staff and related accounts | 1 217.00 | | | 1 217.00 |
VB VAT | 85 221.00 | | | 85 221.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 401 528.00 | 401 528.00 | | 401 528.00 |
VM Income taxes | 557.00 | | | 557.00 |
VP Miscellaneous | 23 898.00 | | | 23 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 326.00 | 262 359.00 | 8 967.00 | 271 326.00 |
VW VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 234.00 | | | 770 234.00 |
