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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 286.00 | | 30 286.00 | 30 286.00 |
BJ TOTAL (I) | 30 286.00 | | 30 286.00 | 30 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 247.00 | | 215 247.00 | 215 247.00 |
CF Cash and cash equivalents | 7 668 503.00 | | 7 668 503.00 | 7 668 503.00 |
CH Prepaid expenses | 30 297.00 | | 30 297.00 | 30 297.00 |
CJ TOTAL (II) | 7 914 047.00 | | 7 914 047.00 | 7 914 047.00 |
CO Grand total (0 to V) | 7 944 333.00 | | 7 944 333.00 | 7 944 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 694 000.00 | 300 000.00 | | 2 694 000.00 |
DH Retained earnings | -2 745.00 | -4 015 412.00 | | -2 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367 790.00 | -1 588 334.00 | | -1 367 790.00 |
DL TOTAL (I) | 1 323 464.00 | -5 303 745.00 | | 1 323 464.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DX Trade payables and related accounts | 229 655.00 | 522 061.00 | | 229 655.00 |
DY Tax and social security liabilities | 391 214.00 | 273 392.00 | | 391 214.00 |
EC TOTAL (IV) | 6 620 869.00 | 6 795 453.00 | | 6 620 869.00 |
EE Grand total (I to V) | 7 944 333.00 | 1 491 707.00 | | 7 944 333.00 |
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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 | | 277 535.00 | 277 535.00 | |
FJ Net sales | | 277 535.00 | 277 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 464.00 | |
FW Other purchases and external expenses | | | 811 887.00 | |
FX Taxes, duties, and similar payments | | | 6 651.00 | |
FY Salaries and Wages | | | 596 230.00 | |
FZ Social Security Contributions | | | 232 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 646 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 367 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 8.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 8.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -8.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 464.00 | 275 377.00 | | 280 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 254.00 | 1 863 711.00 | | 1 648 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 367 790.00 | -1 588 334.00 | | -1 367 790.00 |
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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 | 31 626.00 | | | 31 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 340.00 | 30 286.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 30 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 626.00 | | | 31 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8B Suppliers and Related Accounts | 229 655.00 | 229 655.00 | | 229 655.00 |
8C Staff and Related Accounts | 230 817.00 | 230 817.00 | | 230 817.00 |
8D Social Security and Other Social Organizations | 157 971.00 | 157 971.00 | | 157 971.00 |
UT Other financial assets | 30 286.00 | | | 30 286.00 |
VB VAT | 163 983.00 | | | 163 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 263.00 | | | 51 263.00 |
VS Prepaid expenses | 30 297.00 | | | 30 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 830.00 | 245 544.00 | 30 286.00 | 275 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 620 869.00 | 620 869.00 | 6 000 000.00 | 6 620 869.00 |
