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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 | 2 000.00 | 335.00 | 1 665.00 | 2 000.00 |
AT Other tangible assets | 680.00 | 50.00 | 630.00 | 680.00 |
BJ TOTAL (I) | 2 680.00 | 385.00 | 2 295.00 | 2 680.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 238 869.00 | 2 053.00 | 236 815.00 | 238 869.00 |
BZ Other receivables | 274 721.00 | | 274 721.00 | 274 721.00 |
CF Cash and cash equivalents | 150 953.00 | | 150 953.00 | 150 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 035.00 | 2 053.00 | 662 981.00 | 665 035.00 |
CO Grand total (0 to V) | 667 714.00 | 2 439.00 | 665 276.00 | 667 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -46 508.00 | | | -46 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 997 675.00 | -46 508.00 | | -2 997 675.00 |
DL TOTAL (I) | -2 844 183.00 | 153 492.00 | | -2 844 183.00 |
DX Trade payables and related accounts | 566 991.00 | 504 758.00 | | 566 991.00 |
DY Tax and social security liabilities | 92 469.00 | | | 92 469.00 |
EA Other liabilities | 2 850 000.00 | | | 2 850 000.00 |
EC TOTAL (IV) | 3 509 459.00 | 504 758.00 | | 3 509 459.00 |
EE Grand total (I to V) | 665 276.00 | 658 250.00 | | 665 276.00 |
EG Accrued income and payables due within one year | 3 509 459.00 | 504 758.00 | | 3 509 459.00 |
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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 | 108 370.00 | 245 094.00 | 353 464.00 | 108 370.00 |
FJ Net sales | 108 370.00 | 245 094.00 | 353 464.00 | 108 370.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 353 468.00 | |
FW Other purchases and external expenses | | | 2 637 747.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 204 952.00 | |
FZ Social Security Contributions | | | 79 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 053.00 | |
GE Other Expenses | | | 419 901.00 | |
GF Total Operating Expenses (II) | | | 3 348 404.00 | |
GG - OPERATING RESULT (I - II) | | | -2 994 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 994 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | | | -3 800.00 |
HK Income tax | -1 060.00 | | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 468.00 | | | 353 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 144.00 | 46 508.00 | | 3 351 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 997 675.00 | -46 508.00 | | -2 997 675.00 |
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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 | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 2 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 680.00 | |
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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 | | 385.00 | | |
PE DEPRECIATION Total including other intangible assets | | 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 053.00 | | | 2 053.00 |
7B Total provisions for depreciation | 2 053.00 | | | 2 053.00 |
7C Grand total | 2 053.00 | | | 2 053.00 |
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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 | 566 991.00 | 566 991.00 | | 566 991.00 |
8C Staff and Related Accounts | 36 977.00 | 36 977.00 | | 36 977.00 |
8D Social Security and Other Social Organizations | 36 652.00 | 36 652.00 | | 36 652.00 |
UX Other trade receivables | 238 869.00 | | | 238 869.00 |
VB VAT | 271 232.00 | | | 271 232.00 |
VC Group and associates | 3 017.00 | | | 3 017.00 |
VI Group and Associates | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 589.00 | 513 589.00 | | 513 589.00 |
VW VAT | 16 720.00 | 16 720.00 | | 16 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 459.00 | 3 509 459.00 | | 3 509 459.00 |
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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 | 3.00 | | | 3.00 |
ZE Dividends | 1 119.00 | | | 1 119.00 |
