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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 767.00 | 15.00 | 1 752.00 | 1 767.00 |
AT Other tangible assets | 129 742.00 | 129 742.00 | | 129 742.00 |
BJ TOTAL (I) | 131 510.00 | 129 757.00 | 1 752.00 | 131 510.00 |
BX Customers and related accounts | 342 268.00 | | 342 268.00 | 342 268.00 |
BZ Other receivables | 1 696 484.00 | | 1 696 484.00 | 1 696 484.00 |
CF Cash and cash equivalents | 4 271.00 | | 4 271.00 | 4 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 043 024.00 | | 2 043 024.00 | 2 043 024.00 |
CO Grand total (0 to V) | 2 174 535.00 | 129 757.00 | 2 044 777.00 | 2 174 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 620.00 | 61 620.00 | | 61 620.00 |
DD Legal reserve (1) | 6 163.00 | 6 163.00 | | 6 163.00 |
DH Retained earnings | 1 097 596.00 | 1 223 046.00 | | 1 097 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 000.00 | -125 450.00 | | -165 000.00 |
DL TOTAL (I) | 1 000 380.00 | 1 165 380.00 | | 1 000 380.00 |
DX Trade payables and related accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
DY Tax and social security liabilities | 182 089.00 | 114 454.00 | | 182 089.00 |
EA Other liabilities | 855 095.00 | 661 526.00 | | 855 095.00 |
EC TOTAL (IV) | 1 044 397.00 | 783 193.00 | | 1 044 397.00 |
EE Grand total (I to V) | 2 044 777.00 | 1 948 573.00 | | 2 044 777.00 |
EG Accrued income and payables due within one year | 1 044 397.00 | 783 193.00 | | 1 044 397.00 |
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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 | -17 642.00 | | -17 642.00 | -17 642.00 |
FG Production sold - services | 285 224.00 | | 285 224.00 | 285 224.00 |
FJ Net sales | 267 581.00 | | 267 581.00 | 267 581.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 583.00 | |
FW Other purchases and external expenses | | | 70 345.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 253 912.00 | |
FZ Social Security Contributions | | | 102 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 432 583.00 | |
GG - OPERATING RESULT (I - II) | | | -165 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 583.00 | 170 922.00 | | 267 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 583.00 | 296 372.00 | | 432 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 000.00 | -125 450.00 | | -165 000.00 |
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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 | 129 742.00 | 15.00 | | 129 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 742.00 | 15.00 | | 129 742.00 |
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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 096.00 | 855 096.00 | | 855 096.00 |
UX Other trade receivables | 342 268.00 | | | 342 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 752.00 | 2 038 752.00 | | 2 038 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 397.00 | 1 044 397.00 | | 1 044 397.00 |
