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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 935.00 | 7 458.00 | 77 477.00 | 84 935.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 2 306.00 | 5 194.00 | 7 500.00 |
AJ Other Intangible Assets | 33 770.00 | | 33 770.00 | 33 770.00 |
AT Other tangible assets | 59 609.00 | 9 181.00 | 50 428.00 | 59 609.00 |
BH Other financial assets | 14 107.00 | | 14 107.00 | 14 107.00 |
BJ TOTAL (I) | 204 506.00 | 18 944.00 | 185 562.00 | 204 506.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 1 204 272.00 | | 1 204 272.00 | 1 204 272.00 |
BZ Other receivables | 1 556 151.00 | | 1 556 151.00 | 1 556 151.00 |
CF Cash and cash equivalents | 2 840.00 | | 2 840.00 | 2 840.00 |
CH Prepaid expenses | 38 817.00 | | 38 817.00 | 38 817.00 |
CJ TOTAL (II) | 2 802 729.00 | | 2 802 729.00 | 2 802 729.00 |
CO Grand total (0 to V) | 3 007 235.00 | 18 944.00 | 2 988 291.00 | 3 007 235.00 |
CU Other investments | 4 586.00 | | 4 586.00 | 4 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 305.00 | | | -663 305.00 |
DL TOTAL (I) | -563 305.00 | | | -563 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913 000.00 | | | 2 913 000.00 |
DX Trade payables and related accounts | 348 161.00 | | | 348 161.00 |
DY Tax and social security liabilities | 286 849.00 | | | 286 849.00 |
DZ Fixed asset liabilities and related accounts | 3 586.00 | | | 3 586.00 |
EC TOTAL (IV) | 3 551 596.00 | | | 3 551 596.00 |
EE Grand total (I to V) | 2 988 291.00 | | | 2 988 291.00 |
EG Accrued income and payables due within one year | 3 551 596.00 | | | 3 551 596.00 |
EI Including equity loans | 2 913 000.00 | | | 2 913 000.00 |
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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 | 1 003 560.00 | | 1 003 560.00 | 1 003 560.00 |
FJ Net sales | 1 003 560.00 | | 1 003 560.00 | 1 003 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 003 587.00 | |
FW Other purchases and external expenses | | | 755 190.00 | |
FX Taxes, duties, and similar payments | | | 10 909.00 | |
FY Salaries and Wages | | | 600 189.00 | |
FZ Social Security Contributions | | | 248 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 944.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 633 622.00 | |
GG - OPERATING RESULT (I - II) | | | -630 036.00 | |
GR Interest and similar expenses | | | 33 239.00 | |
GU Total financial expenses (VI) | | | 33 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 587.00 | | | 1 003 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 891.00 | | | 1 666 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 305.00 | | | -663 305.00 |
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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 | | | 204 506.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 84 935.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 693.00 | |
I4 DECREASES Grand Total | | | 204 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 935.00 | |
IO DECREASES Total including other intangible assets | | | 41 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 693.00 | |
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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 | | 18 944.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 458.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 181.00 | | |
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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 | 348 161.00 | 348 161.00 | | 348 161.00 |
8C Staff and Related Accounts | 31 881.00 | 31 881.00 | | 31 881.00 |
8D Social Security and Other Social Organizations | 49 681.00 | 49 681.00 | | 49 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
UT Other financial assets | 14 107.00 | | | 14 107.00 |
UX Other trade receivables | 1 204 272.00 | | | 1 204 272.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 92 428.00 | | | 92 428.00 |
VI Group and Associates | 2 913 000.00 | 2 913 000.00 | | 2 913 000.00 |
VM Income taxes | 1 210.00 | | | 1 210.00 |
VP Miscellaneous | 1 696.00 | | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460 810.00 | | | 1 460 810.00 |
VS Prepaid expenses | 38 817.00 | | | 38 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 346.00 | 2 799 239.00 | 14 107.00 | 2 813 346.00 |
VW VAT | 200 712.00 | 200 712.00 | | 200 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 596.00 | 3 551 596.00 | | 3 551 596.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
