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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 | 2 669.00 | 1 081.00 | 1 588.00 | 2 669.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 3 022.00 | 742.00 | 2 281.00 | 3 022.00 |
BJ TOTAL (I) | 6 691.00 | 1 822.00 | 4 869.00 | 6 691.00 |
BX Customers and related accounts | 173 228.00 | | 173 228.00 | 173 228.00 |
BZ Other receivables | 202 941.00 | | 202 941.00 | 202 941.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CH Prepaid expenses | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 385 827.00 | | 385 827.00 | 385 827.00 |
CO Grand total (0 to V) | 392 518.00 | 1 822.00 | 390 696.00 | 392 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -437 460.00 | -13.00 | | -437 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 426.00 | -437 467.00 | | -484 426.00 |
DL TOTAL (I) | -921 806.00 | -437 380.00 | | -921 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 546.00 | 73 300.00 | | 829 546.00 |
DX Trade payables and related accounts | 324 318.00 | 555 109.00 | | 324 318.00 |
DY Tax and social security liabilities | 57 029.00 | 25 228.00 | | 57 029.00 |
EA Other liabilities | 1 608.00 | 47.00 | | 1 608.00 |
EC TOTAL (IV) | 1 312 502.00 | 653 684.00 | | 1 312 502.00 |
EE Grand total (I to V) | 390 666.00 | 216 304.00 | | 390 666.00 |
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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 | 166 072.00 | | 166 072.00 | 166 072.00 |
FJ Net sales | 166 072.00 | | 166 072.00 | 166 072.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 166 096.00 | |
FW Other purchases and external expenses | | | 504 229.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 88 521.00 | |
FZ Social Security Contributions | | | 45 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 638 569.00 | |
GG - OPERATING RESULT (I - II) | | | -472 493.00 | |
GR Interest and similar expenses | | | 11 933.00 | |
GU Total financial expenses (VI) | | | 11 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 096.00 | 85 875.00 | | 166 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 522.00 | 523 342.00 | | 650 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 426.00 | -437 467.00 | | -484 426.00 |
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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 | 3 669.00 | | 3 022.00 | 3 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 669.00 | | | 2 669.00 |
I4 DECREASES Grand Total | | | 6 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 022.00 | |
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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 | 547.00 | 1 275.00 | | 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 547.00 | 534.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 742.00 | | |
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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 | 324 318.00 | 324 318.00 | | 324 318.00 |
8C Staff and Related Accounts | 7 758.00 | 7 758.00 | | 7 758.00 |
8D Social Security and Other Social Organizations | 18 748.00 | 18 748.00 | | 18 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 173 228.00 | | | 173 228.00 |
VB VAT | 74 131.00 | | | 74 131.00 |
VC Group and associates | 127 521.00 | | | 127 521.00 |
VI Group and Associates | 929 546.00 | 929 546.00 | | 929 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | | | 1 289.00 |
VS Prepaid expenses | 9 014.00 | | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 183.00 | 385 183.00 | | 385 183.00 |
VW VAT | 29 447.00 | 29 447.00 | | 29 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 502.00 | 1 312 502.00 | | 1 312 502.00 |
