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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 | 14 832.00 | 4 268.00 | 10 564.00 | 14 832.00 |
AV Fixed assets in progress | 365 586.00 | | 365 586.00 | 365 586.00 |
BJ TOTAL (I) | 380 418.00 | 4 268.00 | 376 149.00 | 380 418.00 |
BX Customers and related accounts | 335 555.00 | | 335 555.00 | 335 555.00 |
BZ Other receivables | 82 303.00 | | 82 303.00 | 82 303.00 |
CF Cash and cash equivalents | 392 658.00 | | 392 658.00 | 392 658.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 811 920.00 | | 811 920.00 | 811 920.00 |
CO Grand total (0 to V) | 1 192 337.00 | 4 268.00 | 1 188 069.00 | 1 192 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -5 175.00 | | | -5 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 814.00 | | | -485 814.00 |
DL TOTAL (I) | 9 011.00 | | | 9 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 032.00 | | | 429 032.00 |
DX Trade payables and related accounts | 388 716.00 | | | 388 716.00 |
DY Tax and social security liabilities | 272 734.00 | | | 272 734.00 |
EA Other liabilities | 28 576.00 | | | 28 576.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 179 058.00 | | | 1 179 058.00 |
EE Grand total (I to V) | 1 188 069.00 | | | 1 188 069.00 |
EG Accrued income and payables due within one year | 1 179 058.00 | | | 1 179 058.00 |
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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 | 78 478.00 | 809 904.00 | 888 382.00 | 78 478.00 |
FJ Net sales | 78 478.00 | 809 904.00 | 888 382.00 | 78 478.00 |
FN Capitalized production | | | 365 586.00 | |
FQ Other income | | | 47 314.00 | |
FR Total operating income (I) | | | 1 301 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 973.00 | |
FW Other purchases and external expenses | | | 922 812.00 | |
FX Taxes, duties, and similar payments | | | 20 017.00 | |
FY Salaries and Wages | | | 585 667.00 | |
FZ Social Security Contributions | | | 251 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GE Other Expenses | | | 9 384.00 | |
GF Total Operating Expenses (II) | | | 1 795 606.00 | |
GG - OPERATING RESULT (I - II) | | | -494 325.00 | |
GN Positive exchange differences | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GS Negative differences of foreign exchange | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 144.00 | | | 9 144.00 |
HK Income tax | -13 739.00 | | | -13 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 731.00 | | | 1 301 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 545.00 | | | 1 787 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 814.00 | | | -485 814.00 |
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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 | | | 380 418.00 | |
I4 DECREASES Grand Total | | | 380 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 380 418.00 | |
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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 | | 4 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 268.00 | | |
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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 | 388 716.00 | 388 716.00 | | 388 716.00 |
8C Staff and Related Accounts | 121 303.00 | 121 303.00 | | 121 303.00 |
8D Social Security and Other Social Organizations | 138 374.00 | 138 374.00 | | 138 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 576.00 | 28 576.00 | | 28 576.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 33 555.00 | | | 33 555.00 |
VB VAT | 65 652.00 | | | 65 652.00 |
VC Group and associates | 13 832.00 | | | 13 832.00 |
VI Group and Associates | 429 032.00 | 429 032.00 | | 429 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 077.00 | 10 077.00 | | 10 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 819.00 | | | 2 819.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 262.00 | 419 262.00 | | 419 262.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 058.00 | 1 179 058.00 | | 1 179 058.00 |
