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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 | 24 963.00 | 24 963.00 | | 24 963.00 |
BJ TOTAL (I) | 24 963.00 | 24 963.00 | | 24 963.00 |
BX Customers and related accounts | 403 196.00 | 261 690.00 | 141 506.00 | 403 196.00 |
BZ Other receivables | 229 420.00 | | 229 420.00 | 229 420.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 633 209.00 | 261 690.00 | 371 519.00 | 633 209.00 |
CO Grand total (0 to V) | 658 172.00 | 286 653.00 | 371 519.00 | 658 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 922.00 | 10 922.00 | | 10 922.00 |
DF Regulated reserves (1) | 123 355.00 | 123 355.00 | | 123 355.00 |
DH Retained earnings | 22 464.00 | 190 685.00 | | 22 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 452.00 | -168 221.00 | | -295 452.00 |
DL TOTAL (I) | 61 288.00 | 356 741.00 | | 61 288.00 |
DX Trade payables and related accounts | 59 707.00 | 20 672.00 | | 59 707.00 |
DY Tax and social security liabilities | 213 181.00 | 215 609.00 | | 213 181.00 |
EA Other liabilities | 640.00 | 524.00 | | 640.00 |
EB Prepaid income (2) | 35 917.00 | 8 202.00 | | 35 917.00 |
EC TOTAL (IV) | 309 445.00 | 245 008.00 | | 309 445.00 |
ED (V) | 785.00 | 826.00 | | 785.00 |
EE Grand total (I to V) | 371 519.00 | 602 575.00 | | 371 519.00 |
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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 | 296 832.00 | | 296 832.00 | 296 832.00 |
FJ Net sales | 296 832.00 | | 296 832.00 | 296 832.00 |
FO Operating subsidies | | | 121 555.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 418 424.00 | |
FW Other purchases and external expenses | | | 84 005.00 | |
FX Taxes, duties, and similar payments | | | 16 452.00 | |
FY Salaries and Wages | | | 244 164.00 | |
FZ Social Security Contributions | | | 107 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 261 690.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 714 140.00 | |
GG - OPERATING RESULT (I - II) | | | -295 716.00 | |
GL Other interest and similar income | | | 276.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 700.00 | 410 442.00 | | 418 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 152.00 | 578 663.00 | | 714 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 452.00 | -168 221.00 | | -295 452.00 |
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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 | 24 963.00 | | | 24 963.00 |
I4 DECREASES Grand Total | | | 24 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 963.00 | | | 24 963.00 |
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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 | 24 965.00 | | 2.00 | 24 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 965.00 | | 2.00 | 24 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 261 690.00 | | |
7B Total provisions for depreciation | | 261 690.00 | | |
7C Grand total | | 261 690.00 | | |
UE of which provisions and reversals: - Operating | | 261 690.00 | | |
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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 | 59 707.00 | 59 707.00 | | 59 707.00 |
8C Staff and Related Accounts | 68 798.00 | 68 798.00 | | 68 798.00 |
8D Social Security and Other Social Organizations | 74 745.00 | 74 745.00 | | 74 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
8L Deferred income | 35 917.00 | 35 917.00 | | 35 917.00 |
UX Other trade receivables | 90 215.00 | | | 90 215.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 812.00 | | | 812.00 |
VA Doubtful or disputed receivables | 312 981.00 | | | 312 981.00 |
VB VAT | 6 180.00 | | | 6 180.00 |
VC Group and associates | 54 463.00 | | | 54 463.00 |
VP Miscellaneous | 48 512.00 | | | 48 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 453.00 | | | 114 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 616.00 | 632 616.00 | | 632 616.00 |
VW VAT | 68 446.00 | 68 446.00 | | 68 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 445.00 | 309 445.00 | | 309 445.00 |
