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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 | 596 511.00 | | 596 511.00 | 596 511.00 |
AT Other tangible assets | 19 569.00 | 17 289.00 | 2 280.00 | 19 569.00 |
BF Loans | | | | |
BH Other financial assets | 36 350.00 | | 36 350.00 | 36 350.00 |
BJ TOTAL (I) | 1 533 819.00 | 17 289.00 | 1 516 529.00 | 1 533 819.00 |
BX Customers and related accounts | 1 001 977.00 | 50 125.00 | 951 852.00 | 1 001 977.00 |
BZ Other receivables | 183 432.00 | | 183 432.00 | 183 432.00 |
CF Cash and cash equivalents | 894 657.00 | | 894 657.00 | 894 657.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 2 082 166.00 | 50 125.00 | 2 032 041.00 | 2 082 166.00 |
CO Grand total (0 to V) | 3 615 985.00 | 67 414.00 | 3 548 571.00 | 3 615 985.00 |
CU Other investments | 881 389.00 | | 881 389.00 | 881 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
DD Legal reserve (1) | 113 826.00 | 113 312.00 | | 113 826.00 |
DG Other reserves | 8 762.00 | 8 762.00 | | 8 762.00 |
DH Retained earnings | 403 130.00 | 393 370.00 | | 403 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 849.00 | 10 274.00 | | -185 849.00 |
DL TOTAL (I) | 2 354 869.00 | 2 540 718.00 | | 2 354 869.00 |
DP Provisions for Risks | 74 025.00 | | | 74 025.00 |
DR TOTAL (IV) | 74 025.00 | | | 74 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 196.00 | 484 289.00 | | 9 196.00 |
DX Trade payables and related accounts | 911 711.00 | 222 192.00 | | 911 711.00 |
DY Tax and social security liabilities | 192 544.00 | 889 567.00 | | 192 544.00 |
EA Other liabilities | 6 225.00 | 2 772.00 | | 6 225.00 |
EC TOTAL (IV) | 1 119 677.00 | 1 632 732.00 | | 1 119 677.00 |
EE Grand total (I to V) | 3 548 571.00 | 4 173 450.00 | | 3 548 571.00 |
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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 | 2 111 197.00 | 8 919.00 | 2 120 116.00 | 2 111 197.00 |
FJ Net sales | 2 111 197.00 | 8 919.00 | 2 120 116.00 | 2 111 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 398.00 | |
FQ Other income | | | 109 058.00 | |
FR Total operating income (I) | | | 2 250 572.00 | |
FW Other purchases and external expenses | | | 1 382 172.00 | |
FX Taxes, duties, and similar payments | | | 47 905.00 | |
FY Salaries and Wages | | | 571 596.00 | |
FZ Social Security Contributions | | | 238 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 025.00 | |
GE Other Expenses | | | 120 701.00 | |
GF Total Operating Expenses (II) | | | 2 436 168.00 | |
GG - OPERATING RESULT (I - II) | | | -185 596.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | | 10 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 573.00 | 211 000.00 | | 2 250 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 422.00 | 200 726.00 | | 2 436 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 849.00 | 10 274.00 | | -185 849.00 |
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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 | 2 092 403.00 | | 596 600.00 | 2 092 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 596 511.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 033 335.00 | 917 739.00 | |
I4 DECREASES Grand Total | | 1 155 186.00 | 1 533 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 596 511.00 | |
IO DECREASES Total including other intangible assets | | 39 419.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 431.00 | 19 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 419.00 | | | 39 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 000.00 | | | 102 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 984.00 | | 89.00 | 1 950 984.00 |
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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 | 137 081.00 | 2 059.00 | 121 851.00 | 137 081.00 |
PE DEPRECIATION Total including other intangible assets | 39 419.00 | | 39 419.00 | 39 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 662.00 | 2 059.00 | 82 431.00 | 97 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 025.00 | | |
6T Receivables | 50 125.00 | | | 50 125.00 |
7B Total provisions for depreciation | 50 125.00 | | | 50 125.00 |
7C Grand total | 50 125.00 | 74 025.00 | | 50 125.00 |
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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 | 911 711.00 | 911 711.00 | | 911 711.00 |
8D Social Security and Other Social Organizations | 6 523.00 | 6 523.00 | | 6 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
UT Other financial assets | 36 350.00 | | | 36 350.00 |
UX Other trade receivables | 942 027.00 | | | 942 027.00 |
UZ Social Security, other social security organizations | 673.00 | | | 673.00 |
VA Doubtful or disputed receivables | 59 950.00 | | | 59 950.00 |
VB VAT | 151 932.00 | | | 151 932.00 |
VC Group and associates | 30 709.00 | | | 30 709.00 |
VI Group and Associates | 9 198.00 | 9 198.00 | | 9 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 860.00 | 1 187 510.00 | 36 350.00 | 1 223 860.00 |
VW VAT | 186 021.00 | 186 021.00 | | 186 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 677.00 | 1 119 677.00 | | 1 119 677.00 |
