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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 | 2 669.00 | 1 615.00 | 1 054.00 | 2 669.00 |
AF Concessions, Patents and Similar Rights | 7 195.00 | 3 252.00 | 3 943.00 | 7 195.00 |
AT Other tangible assets | 4 619.00 | 2 489.00 | 2 130.00 | 4 619.00 |
BJ TOTAL (I) | 14 483.00 | 7 356.00 | 7 126.00 | 14 483.00 |
BX Customers and related accounts | 324 236.00 | | 324 236.00 | 324 236.00 |
BZ Other receivables | 158 039.00 | | 158 039.00 | 158 039.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 486 534.00 | | 486 534.00 | 486 534.00 |
CO Grand total (0 to V) | 501 016.00 | 7 356.00 | 493 660.00 | 501 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -921 906.00 | -437 480.00 | | -921 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 811.00 | -484 426.00 | | -916 811.00 |
DL TOTAL (I) | -1 838 616.00 | -921 806.00 | | -1 838 616.00 |
DU Loans and Debts from Credit Institutions (3) | 11 620.00 | | | 11 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 657.00 | 929 546.00 | | 1 724 657.00 |
DX Trade payables and related accounts | 397 873.00 | 324 318.00 | | 397 873.00 |
DY Tax and social security liabilities | 197 576.00 | 57 029.00 | | 197 576.00 |
EA Other liabilities | 552.00 | 1 608.00 | | 552.00 |
EC TOTAL (IV) | 2 332 276.00 | 1 312 502.00 | | 2 332 276.00 |
EE Grand total (I to V) | 493 660.00 | 390 696.00 | | 493 660.00 |
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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 | 268 697.00 | | 268 697.00 | 268 697.00 |
FJ Net sales | 268 697.00 | | 268 697.00 | 268 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 878.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 282 727.00 | |
FW Other purchases and external expenses | | | 792 874.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 254 347.00 | |
FZ Social Security Contributions | | | 115 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 171 477.00 | |
GG - OPERATING RESULT (I - II) | | | -888 750.00 | |
GR Interest and similar expenses | | | 28 061.00 | |
GU Total financial expenses (VI) | | | 28 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -916 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 727.00 | 166 096.00 | | 282 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 538.00 | 650 522.00 | | 1 199 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 811.00 | -484 426.00 | | -916 811.00 |
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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 | 6 691.00 | | 7 792.00 | 6 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 669.00 | | | 2 669.00 |
I4 DECREASES Grand Total | | | 14 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 669.00 | |
IO DECREASES Total including other intangible assets | | | 7 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 6 195.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022.00 | | 1 597.00 | 3 022.00 |
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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 | 1 822.00 | 5 534.00 | | 1 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 081.00 | 534.00 | | 1 081.00 |
PE DEPRECIATION Total including other intangible assets | | 3 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 1 748.00 | | 742.00 |
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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 | 397 873.00 | 397 873.00 | | 397 873.00 |
8C Staff and Related Accounts | 76 316.00 | 76 316.00 | | 76 316.00 |
8D Social Security and Other Social Organizations | 66 644.00 | 66 644.00 | | 66 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 324 236.00 | | | 324 236.00 |
VB VAT | 122 120.00 | | | 122 120.00 |
VC Group and associates | 26 185.00 | | | 26 185.00 |
VG Loans with a maturity of up to one year at origin | 11 620.00 | 11 620.00 | | 11 620.00 |
VI Group and Associates | 1 724 657.00 | | 1 724 657.00 | 1 724 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 734.00 | | | 9 734.00 |
VS Prepaid expenses | 4 259.00 | | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 534.00 | 486 534.00 | | 486 534.00 |
VW VAT | 54 615.00 | 54 615.00 | | 54 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 276.00 | 607 619.00 | 1 724 657.00 | 2 332 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
