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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 | 2 737 657.00 | 54 856.00 | 2 682 800.00 | 2 737 657.00 |
AV Fixed assets in progress | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 2 743 289.00 | 54 856.00 | 2 688 433.00 | 2 743 289.00 |
BX Customers and related accounts | 659 149.00 | | 659 149.00 | 659 149.00 |
BZ Other receivables | 597 037.00 | | 597 037.00 | 597 037.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CH Prepaid expenses | 1 453 437.00 | | 1 453 437.00 | 1 453 437.00 |
CJ TOTAL (II) | 2 711 013.00 | | 2 711 013.00 | 2 711 013.00 |
CO Grand total (0 to V) | 5 454 302.00 | 54 856.00 | 5 399 446.00 | 5 454 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -19 814.00 | -172.00 | | -19 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708 923.00 | -19 642.00 | | -708 923.00 |
DL TOTAL (I) | -728 736.00 | -19 813.00 | | -728 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 769.00 | | | 874 769.00 |
DX Trade payables and related accounts | 1 941 394.00 | 14 910.00 | | 1 941 394.00 |
DY Tax and social security liabilities | 269 284.00 | | | 269 284.00 |
EA Other liabilities | 2 179 146.00 | 418 732.00 | | 2 179 146.00 |
EB Prepaid income (2) | 863 590.00 | | | 863 590.00 |
EC TOTAL (IV) | 6 128 182.00 | 433 642.00 | | 6 128 182.00 |
EE Grand total (I to V) | 5 399 446.00 | 413 829.00 | | 5 399 446.00 |
EG Accrued income and payables due within one year | 5 253 413.00 | 433 642.00 | | 5 253 413.00 |
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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 | | | 1 083 670.00 | |
FJ Net sales | | | 1 083 670.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 083 669.00 | |
FW Other purchases and external expenses | | | 1 652 530.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 42 590.00 | |
FZ Social Security Contributions | | | 12 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 856.00 | |
GF Total Operating Expenses (II) | | | 1 762 881.00 | |
GG - OPERATING RESULT (I - II) | | | -679 212.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29 712.00 | |
GU Total financial expenses (VI) | | | 29 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 670.00 | | | 1 083 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 593.00 | 19 642.00 | | 1 792 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708 923.00 | -19 642.00 | | -708 923.00 |
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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 | 15 000.00 | 2 737 657.00 | | 15 000.00 |
I4 DECREASES Grand Total | | 9 367.00 | 2 743 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 367.00 | 2 743 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | 2 737 657.00 | | 15 000.00 |
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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 | | 54 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 856.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 874 769.00 | | | 874 769.00 |
8B Suppliers and Related Accounts | 1 941 394.00 | 1 941 394.00 | | 1 941 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179 146.00 | 2 179 146.00 | | 2 179 146.00 |
8L Deferred income | 863 590.00 | 863 590.00 | | 863 590.00 |
UX Other trade receivables | 659 149.00 | 659 149.00 | | 659 149.00 |
VP Miscellaneous | 597 037.00 | 597 037.00 | | 597 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 284.00 | 269 284.00 | | 269 284.00 |
VS Prepaid expenses | 1 453 437.00 | 1 453 437.00 | | 1 453 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 624.00 | 2 709 624.00 | | 2 709 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 128 182.00 | 5 253 413.00 | | 6 128 182.00 |
