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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 | | | | |
AB Establishment Expenses | 58 661.00 | 27 418.00 | 31 243.00 | 58 661.00 |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 129.00 | 341.00 | 2 470.00 |
AT Other tangible assets | 1 042.00 | 436.00 | 606.00 | 1 042.00 |
BJ TOTAL (I) | 95 348.00 | 45 126.00 | 50 222.00 | 95 348.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 206 893.00 | | 206 893.00 | 206 893.00 |
BZ Other receivables | 22 298.00 | | 22 298.00 | 22 298.00 |
CF Cash and cash equivalents | 6 829.00 | | 6 829.00 | 6 829.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 242 885.00 | | 242 885.00 | 242 885.00 |
CO Grand total (0 to V) | 338 233.00 | 45 126.00 | 293 108.00 | 338 233.00 |
CX Development or Research and Development Expenses | 33 175.00 | 15 142.00 | 18 033.00 | 33 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -470 700.00 | -176 556.00 | | -470 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 411.00 | -294 144.00 | | -294 411.00 |
DL TOTAL (I) | -65 111.00 | 229 300.00 | | -65 111.00 |
DQ Provisions for Expenses | 20 839.00 | 6 337.00 | | 20 839.00 |
DR TOTAL (IV) | 20 839.00 | 6 337.00 | | 20 839.00 |
DX Trade payables and related accounts | 235 553.00 | 164 310.00 | | 235 553.00 |
DY Tax and social security liabilities | 94 592.00 | 48 923.00 | | 94 592.00 |
EA Other liabilities | 7 234.00 | 6 804.00 | | 7 234.00 |
EC TOTAL (IV) | 337 379.00 | 220 038.00 | | 337 379.00 |
EE Grand total (I to V) | 293 108.00 | 455 675.00 | | 293 108.00 |
EG Accrued income and payables due within one year | 337 379.00 | 220 038.00 | | 337 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 786 454.00 | | 786 454.00 | 786 454.00 |
FD Production sold - goods | -1 478.00 | | -1 478.00 | -1 478.00 |
FG Production sold - services | 24 476.00 | | 24 476.00 | 24 476.00 |
FJ Net sales | 809 453.00 | | 809 453.00 | 809 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 233.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 827 918.00 | |
FS Purchases of goods (including customs duties) | | | 571 346.00 | |
FT Inventory change (goods) | | | 754.00 | |
FW Other purchases and external expenses | | | 182 937.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 231 426.00 | |
FZ Social Security Contributions | | | 102 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 502.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 127 728.00 | |
GG - OPERATING RESULT (I - II) | | | -299 810.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 233.00 | | | 17 233.00 |
HJ Employee participation in company results | 1 155.00 | 694.00 | | 1 155.00 |
HK Income tax | -6 471.00 | -704.00 | | -6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 000.00 | 210 695.00 | | 828 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 411.00 | 504 839.00 | | 1 122 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 411.00 | -294 144.00 | | -294 411.00 |
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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 | 95 348.00 | | | 95 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 836.00 | | | 91 836.00 |
I4 DECREASES Grand Total | | | 95 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042.00 | | | 1 042.00 |
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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 | 25 675.00 | 19 451.00 | | 25 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 193.00 | 18 367.00 | | 24 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 823.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176.00 | 260.00 | | 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 337.00 | 14 502.00 | | 6 337.00 |
7C Grand total | 6 337.00 | 14 502.00 | | 6 337.00 |
UE of which provisions and reversals: - Operating | | 14 502.00 | | |
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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 | 235 553.00 | 235 553.00 | | 235 553.00 |
8C Staff and Related Accounts | 42 882.00 | 42 882.00 | | 42 882.00 |
8D Social Security and Other Social Organizations | 47 964.00 | 47 964.00 | | 47 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 234.00 | 7 234.00 | | 7 234.00 |
UX Other trade receivables | 206 893.00 | | | 206 893.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 4 914.00 | | | 4 914.00 |
VB VAT | 2 177.00 | | | 2 177.00 |
VM Income taxes | 7 175.00 | | | 7 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | | | 4 032.00 |
VS Prepaid expenses | 4 666.00 | | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 856.00 | 233 856.00 | | 233 856.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 379.00 | 337 379.00 | | 337 379.00 |
