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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 | 5 550.00 | 3 135.00 | 2 415.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 149 263.00 | 2 851.00 | 146 412.00 | 149 263.00 |
AT Other tangible assets | 52 086.00 | 4 091.00 | 47 995.00 | 52 086.00 |
BH Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
BJ TOTAL (I) | 220 212.00 | 10 076.00 | 210 135.00 | 220 212.00 |
BZ Other receivables | 252 723.00 | | 252 723.00 | 252 723.00 |
CF Cash and cash equivalents | 624 726.00 | | 624 726.00 | 624 726.00 |
CH Prepaid expenses | 23 208.00 | | 23 208.00 | 23 208.00 |
CJ TOTAL (II) | 900 656.00 | | 900 656.00 | 900 656.00 |
CO Grand total (0 to V) | 1 120 868.00 | 10 076.00 | 1 110 792.00 | 1 120 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 1 000.00 | | 2 250 000.00 |
DH Retained earnings | -517 651.00 | | | -517 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140 514.00 | -517 651.00 | | -1 140 514.00 |
DL TOTAL (I) | 591 835.00 | -516 651.00 | | 591 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 667 697.00 | | 84 000.00 |
DX Trade payables and related accounts | 354 949.00 | 89 611.00 | | 354 949.00 |
DY Tax and social security liabilities | 77 198.00 | | | 77 198.00 |
EA Other liabilities | 2 802.00 | | | 2 802.00 |
EC TOTAL (IV) | 518 949.00 | 757 308.00 | | 518 949.00 |
ED (V) | 8.00 | | | 8.00 |
EE Grand total (I to V) | 1 110 792.00 | 240 657.00 | | 1 110 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 569.00 | |
FW Other purchases and external expenses | | | 783 781.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 283 396.00 | |
FZ Social Security Contributions | | | 70 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 151 003.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140 434.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 140 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 569.00 | | | 10 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 083.00 | 517 651.00 | | 1 151 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140 514.00 | -517 651.00 | | -1 140 514.00 |
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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 | 5 745.00 | | 214 467.00 | 5 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 312.00 | |
I4 DECREASES Grand Total | | | 220 212.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 13 117.00 | 195.00 |
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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 | 354 949.00 | 354 949.00 | | 354 949.00 |
8C Staff and Related Accounts | 17 716.00 | 17 716.00 | | 17 716.00 |
8D Social Security and Other Social Organizations | 56 181.00 | 56 181.00 | | 56 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
UT Other financial assets | 13 312.00 | | | 13 312.00 |
VB VAT | 198 806.00 | | | 198 806.00 |
VI Group and Associates | 84 000.00 | | 84 000.00 | 84 000.00 |
VM Income taxes | 1 957.00 | | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 960.00 | | | 51 960.00 |
VS Prepaid expenses | 23 208.00 | | | 23 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 243.00 | 275 930.00 | 13 312.00 | 289 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 949.00 | 434 949.00 | 84 000.00 | 518 949.00 |
