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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 | 2 798.00 | 148.00 | 2 650.00 | 2 798.00 |
AT Other tangible assets | 9 220.00 | 1 342.00 | 7 878.00 | 9 220.00 |
BJ TOTAL (I) | 12 018.00 | 1 490.00 | 10 528.00 | 12 018.00 |
BT Goods | 41 792.00 | | 41 792.00 | 41 792.00 |
BV Advances and down payments on orders | 3 475.00 | | 3 475.00 | 3 475.00 |
BX Customers and related accounts | 12 448.00 | | 12 448.00 | 12 448.00 |
BZ Other receivables | 190 518.00 | | 190 518.00 | 190 518.00 |
CF Cash and cash equivalents | 1 566 954.00 | | 1 566 954.00 | 1 566 954.00 |
CH Prepaid expenses | 62 047.00 | | 62 047.00 | 62 047.00 |
CJ TOTAL (II) | 1 877 234.00 | | 1 877 234.00 | 1 877 234.00 |
CO Grand total (0 to V) | 1 889 252.00 | 1 490.00 | 1 887 762.00 | 1 889 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 353.00 | 15 051.00 | | 25 353.00 |
DB Share, merger, contribution premiums, etc. | 1 842 715.00 | 328 315.00 | | 1 842 715.00 |
DH Retained earnings | -71 802.00 | | | -71 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 588.00 | -71 802.00 | | -397 588.00 |
DL TOTAL (I) | 1 398 678.00 | 271 564.00 | | 1 398 678.00 |
DN Conditional advances | 120 500.00 | | | 120 500.00 |
DO TOTAL (II) | 120 500.00 | | | 120 500.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 301.00 | | |
DX Trade payables and related accounts | 69 913.00 | 50 905.00 | | 69 913.00 |
DY Tax and social security liabilities | 30 494.00 | 33 749.00 | | 30 494.00 |
EB Prepaid income (2) | 103 176.00 | 1 050.00 | | 103 176.00 |
EC TOTAL (IV) | 368 583.00 | 102 005.00 | | 368 583.00 |
EE Grand total (I to V) | 1 887 762.00 | 373 570.00 | | 1 887 762.00 |
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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 | 57 980.00 | 35 000.00 | 92 980.00 | 57 980.00 |
FG Production sold - services | 5 692.00 | 1 850.00 | 7 542.00 | 5 692.00 |
FJ Net sales | 63 672.00 | 36 850.00 | 100 522.00 | 63 672.00 |
FO Operating subsidies | | | 27 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 130 135.00 | |
FS Purchases of goods (including customs duties) | | | 128 500.00 | |
FT Inventory change (goods) | | | -39 884.00 | |
FW Other purchases and external expenses | | | 208 518.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 214 364.00 | |
FZ Social Security Contributions | | | 43 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 562 075.00 | |
GG - OPERATING RESULT (I - II) | | | -431 940.00 | |
GL Other interest and similar income | | | 243.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 40.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 40.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -40.00 | | -135.00 |
HK Income tax | -39 960.00 | | | -39 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 380.00 | 207 484.00 | | 130 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 967.00 | 279 285.00 | | 527 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 588.00 | -71 802.00 | | -397 588.00 |
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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 | 1 416.00 | | 10 602.00 | 1 416.00 |
I4 DECREASES Grand Total | | | 12 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | 10 602.00 | 1 416.00 |
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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 | 293.00 | 1 197.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 1 197.00 | | 293.00 |
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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 | 69 913.00 | 69 913.00 | | 69 913.00 |
8C Staff and Related Accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
8D Social Security and Other Social Organizations | 18 325.00 | 18 325.00 | | 18 325.00 |
8L Deferred income | 103 176.00 | 103 176.00 | | 103 176.00 |
UX Other trade receivables | 12 448.00 | | | 12 448.00 |
UZ Social Security, other social security organizations | 23 990.00 | | | 23 990.00 |
VB VAT | 16 976.00 | | | 16 976.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | | 165 000.00 | 165 000.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VM Income taxes | 43 622.00 | | | 43 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 930.00 | | | 105 930.00 |
VS Prepaid expenses | 62 047.00 | | | 62 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 013.00 | 265 013.00 | | 265 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 583.00 | 203 583.00 | 165 000.00 | 368 583.00 |
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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 |
