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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 | 623 238.00 | 284 947.00 | 338 291.00 | 623 238.00 |
BJ TOTAL (I) | 7 123 238.00 | 284 947.00 | 6 838 291.00 | 7 123 238.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 288 944.00 | | 288 944.00 | 288 944.00 |
BZ Other receivables | 3 469 305.00 | | 3 469 305.00 | 3 469 305.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 3 760 851.00 | | 3 760 851.00 | 3 760 851.00 |
CO Grand total (0 to V) | 10 884 089.00 | 284 947.00 | 10 599 142.00 | 10 884 089.00 |
CU Other investments | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 901.00 | 9 000 901.00 | | 11 000 901.00 |
DH Retained earnings | -148 360.00 | | | -148 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 619.00 | -148 360.00 | | -444 619.00 |
DL TOTAL (I) | 10 407 922.00 | 8 852 541.00 | | 10 407 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 148.00 | | 2 743.00 |
DX Trade payables and related accounts | 44 691.00 | 23 814.00 | | 44 691.00 |
DY Tax and social security liabilities | 131 785.00 | 39 949.00 | | 131 785.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | | 1 960.00 | | |
EC TOTAL (IV) | 191 220.00 | 66 851.00 | | 191 220.00 |
EE Grand total (I to V) | 10 599 142.00 | 8 919 392.00 | | 10 599 142.00 |
EG Accrued income and payables due within one year | 191 220.00 | 66 851.00 | | 191 220.00 |
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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 | 191 211.00 | | 191 211.00 | 191 211.00 |
FJ Net sales | 191 211.00 | | 191 211.00 | 191 211.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 214.00 | |
FW Other purchases and external expenses | | | 112 116.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 218 057.00 | |
FZ Social Security Contributions | | | 79 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 218.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 632 133.00 | |
GG - OPERATING RESULT (I - II) | | | -440 919.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 214.00 | 59 503.00 | | 191 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 833.00 | 207 863.00 | | 635 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 619.00 | -148 360.00 | | -444 619.00 |
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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 | 6 851 238.00 | | 272 000.00 | 6 851 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 351 238.00 | | 272 000.00 | 351 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500 000.00 | |
I4 DECREASES Grand Total | | | 7 123 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 623 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500 000.00 | | | 6 500 000.00 |
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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 | 67 729.00 | 217 218.00 | | 67 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 729.00 | 217 218.00 | | 67 729.00 |
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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 | 44 691.00 | 44 691.00 | | 44 691.00 |
8C Staff and Related Accounts | 25 937.00 | 25 937.00 | | 25 937.00 |
8D Social Security and Other Social Organizations | 64 513.00 | 64 513.00 | | 64 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 288 944.00 | | | 288 944.00 |
VB VAT | 8 779.00 | | | 8 779.00 |
VC Group and associates | 3 457 152.00 | | | 3 457 152.00 |
VI Group and Associates | 2 743.00 | 2 743.00 | | 2 743.00 |
VM Income taxes | 2 297.00 | | | 2 297.00 |
VP Miscellaneous | 1 076.00 | | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 466.00 | 3 758 466.00 | | 3 758 466.00 |
VW VAT | 38 401.00 | 38 401.00 | | 38 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 220.00 | 191 220.00 | | 191 220.00 |
