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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 326 093.00 | | 326 093.00 | 326 093.00 |
BZ Other receivables | 35 520.00 | | 35 520.00 | 35 520.00 |
CF Cash and cash equivalents | 72 270.00 | | 72 270.00 | 72 270.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 435 522.00 | | 435 522.00 | 435 522.00 |
CO Grand total (0 to V) | 1 235 522.00 | | 1 235 522.00 | 1 235 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 986 933.00 | 2 836 933.00 | | 3 986 933.00 |
DH Retained earnings | -2 371 765.00 | -1 749 094.00 | | -2 371 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 284 399.00 | -622 671.00 | | -1 284 399.00 |
DL TOTAL (I) | 330 769.00 | 465 168.00 | | 330 769.00 |
DP Provisions for Risks | 253 021.00 | 90 998.00 | | 253 021.00 |
DR TOTAL (IV) | 253 021.00 | 90 998.00 | | 253 021.00 |
DX Trade payables and related accounts | 441 640.00 | 563 278.00 | | 441 640.00 |
DY Tax and social security liabilities | 210 065.00 | 193 628.00 | | 210 065.00 |
EA Other liabilities | 28.00 | 2 877.00 | | 28.00 |
EC TOTAL (IV) | 651 732.00 | 759 783.00 | | 651 732.00 |
EE Grand total (I to V) | 1 235 522.00 | 1 315 950.00 | | 1 235 522.00 |
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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 | 130 442.00 | 547 844.00 | 678 286.00 | 130 442.00 |
FJ Net sales | 130 442.00 | 547 844.00 | 678 286.00 | 130 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 998.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 769 296.00 | |
FW Other purchases and external expenses | | | 812 861.00 | |
FX Taxes, duties, and similar payments | | | 17 452.00 | |
FY Salaries and Wages | | | 717 321.00 | |
FZ Social Security Contributions | | | 214 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 021.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 024 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255 295.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 255 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 504.00 | 6 163.00 | | 1 504.00 |
HF Exceptional expenses on capital transactions | 27 590.00 | | | 27 590.00 |
HH Total exceptional expenses (VIII) | 29 095.00 | 6 163.00 | | 29 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 095.00 | -6 163.00 | | -29 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 124.00 | 1 146 194.00 | | 770 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 523.00 | 1 768 865.00 | | 2 054 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 284 399.00 | -622 671.00 | | -1 284 399.00 |
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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 | 69 787.00 | | 800 000.00 | 69 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 434.00 | 800 000.00 | |
I4 DECREASES Grand Total | | 69 787.00 | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 353.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 353.00 | | | 59 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 434.00 | | 800 000.00 | 10 434.00 |
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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 | 22 704.00 | 9 058.00 | 31 762.00 | 22 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 704.00 | 9 058.00 | 31 762.00 | 22 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 998.00 | 253 021.00 | 90 998.00 | 90 998.00 |
7C Grand total | 90 998.00 | 253 021.00 | 90 998.00 | 90 998.00 |
UE of which provisions and reversals: - Operating | | 253 021.00 | 90 998.00 | |
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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 | 441 640.00 | 441 640.00 | | 441 640.00 |
8C Staff and Related Accounts | 49 645.00 | 49 645.00 | | 49 645.00 |
8D Social Security and Other Social Organizations | 145 270.00 | 145 270.00 | | 145 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UP Loans | 800 000.00 | | | 800 000.00 |
UX Other trade receivables | 326 093.00 | | | 326 093.00 |
VB VAT | 19 251.00 | | | 19 251.00 |
VM Income taxes | 2 545.00 | | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 476.00 | 12 476.00 | | 12 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 724.00 | | | 13 724.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 252.00 | 363 252.00 | 800 000.00 | 1 163 252.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 732.00 | 651 732.00 | | 651 732.00 |
