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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 1 963.00 | 661.00 | 1 302.00 | 1 963.00 |
BJ TOTAL (I) | 4 261.00 | 2 959.00 | 1 302.00 | 4 261.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 78 932.00 | | 78 932.00 | 78 932.00 |
CF Cash and cash equivalents | 88 740.00 | | 88 740.00 | 88 740.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 172 673.00 | | 172 673.00 | 172 673.00 |
CO Grand total (0 to V) | 176 934.00 | 2 959.00 | 173 975.00 | 176 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DH Retained earnings | -601 239.00 | -251 675.00 | | -601 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 705.00 | -349 564.00 | | -492 705.00 |
DL TOTAL (I) | -943 944.00 | -591 239.00 | | -943 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 836.00 | 482 140.00 | | 818 836.00 |
DX Trade payables and related accounts | 245 603.00 | 178 684.00 | | 245 603.00 |
DY Tax and social security liabilities | 53 479.00 | 39 921.00 | | 53 479.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 1 117 919.00 | 700 802.00 | | 1 117 919.00 |
EE Grand total (I to V) | 173 975.00 | 109 563.00 | | 173 975.00 |
EG Accrued income and payables due within one year | 1 117 919.00 | 700 802.00 | | 1 117 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 227 862.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 191 662.00 | |
FZ Social Security Contributions | | | 71 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 495 247.00 | |
GG - OPERATING RESULT (I - II) | | | -495 246.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 542.00 | 1.00 | | 2 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 247.00 | 349 565.00 | | 495 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 705.00 | -349 564.00 | | -492 705.00 |
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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 | 4 261.00 | | | 4 261.00 |
I4 DECREASES Grand Total | | | 4 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963.00 | | | 1 963.00 |
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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 | 1 913.00 | 1 046.00 | | 1 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | 799.00 | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 247.00 | | 414.00 |
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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 | 245 603.00 | 245 603.00 | | 245 603.00 |
8C Staff and Related Accounts | 12 513.00 | 12 513.00 | | 12 513.00 |
8D Social Security and Other Social Organizations | 38 334.00 | 38 334.00 | | 38 334.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 69 001.00 | | | 69 001.00 |
VI Group and Associates | 818 836.00 | 818 836.00 | | 818 836.00 |
VP Miscellaneous | 7 699.00 | | | 7 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 932.00 | 83 932.00 | | 83 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 919.00 | 1 117 919.00 | | 1 117 919.00 |
