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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AT Other tangible assets | 27 787.00 | 27 600.00 | 187.00 | 27 787.00 |
BJ TOTAL (I) | 30 386.00 | 30 199.00 | 187.00 | 30 386.00 |
BX Customers and related accounts | 217 836.00 | 61 080.00 | 156 756.00 | 217 836.00 |
BZ Other receivables | 283 361.00 | | 283 361.00 | 283 361.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 502 518.00 | 61 080.00 | 441 437.00 | 502 518.00 |
CO Grand total (0 to V) | 532 904.00 | 91 280.00 | 441 625.00 | 532 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 720.00 | 24 720.00 | | 24 720.00 |
DB Share, merger, contribution premiums, etc. | 203 280.00 | 203 280.00 | | 203 280.00 |
DD Legal reserve (1) | 2 472.00 | 2 472.00 | | 2 472.00 |
DG Other reserves | 51 010.00 | 51 010.00 | | 51 010.00 |
DH Retained earnings | -469 717.00 | -377 911.00 | | -469 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 885.00 | -91 806.00 | | -47 885.00 |
DL TOTAL (I) | -236 120.00 | -188 235.00 | | -236 120.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 282.00 | | 84.00 |
DX Trade payables and related accounts | 132 120.00 | 217 882.00 | | 132 120.00 |
DY Tax and social security liabilities | 2 974.00 | 2 177.00 | | 2 974.00 |
EA Other liabilities | 507 827.00 | 489 431.00 | | 507 827.00 |
EC TOTAL (IV) | 677 745.00 | 748 262.00 | | 677 745.00 |
EE Grand total (I to V) | 441 625.00 | 560 027.00 | | 441 625.00 |
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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 | | | 4 200.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 10 131.00 | |
FS Purchases of goods (including customs duties) | | | 2 457.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 32 477.00 | |
FW Other purchases and external expenses | | | 496.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 9 717.00 | |
GG - OPERATING RESULT (I - II) | | | -34 520.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 10 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 209.00 | 118.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 4 547.00 | 5 920.00 | | 4 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 338.00 | -5 802.00 | | -4 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 885.00 | -91 806.00 | | -47 885.00 |
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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 | 303 861.00 | | | 303 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 599.00 | | | 2 599.00 |
I4 DECREASES Grand Total | | | 30 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 787.00 | | | 27 787.00 |
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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 | 29 615.00 | 585.00 | | 29 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 016.00 | 585.00 | | 27 016.00 |
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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 | 132 120.00 | 132 120.00 | | 132 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 827.00 | 507 827.00 | | 507 827.00 |
UX Other trade receivables | 217 836.00 | | | 217 836.00 |
UY Staff and related accounts | 283 362.00 | | | 283 362.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 198.00 | 501 198.00 | | 501 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 745.00 | 677 745.00 | | 677 745.00 |
