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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 | 8 715.00 | 8 715.00 | | 8 715.00 |
AT Other tangible assets | 442.00 | 142.00 | 300.00 | 442.00 |
BB Receivables related to investments | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 1 404 626.00 | 68 258.00 | 1 336 369.00 | 1 404 626.00 |
BX Customers and related accounts | 517 479.00 | | 517 479.00 | 517 479.00 |
BZ Other receivables | 901 247.00 | | 901 247.00 | 901 247.00 |
CF Cash and cash equivalents | 26 774.00 | | 26 774.00 | 26 774.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 1 447 505.00 | | 1 447 505.00 | 1 447 505.00 |
CO Grand total (0 to V) | 2 852 131.00 | 68 258.00 | 2 783 873.00 | 2 852 131.00 |
CU Other investments | 1 393 702.00 | 59 400.00 | 1 334 302.00 | 1 393 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 332 045.00 | | | 332 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 497.00 | | | -156 497.00 |
DL TOTAL (I) | 1 385 548.00 | | | 1 385 548.00 |
DP Provisions for Risks | 249 250.00 | | | 249 250.00 |
DR TOTAL (IV) | 249 250.00 | | | 249 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 369.00 | | | 596 369.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 223 244.00 | | | 223 244.00 |
EA Other liabilities | 325 322.00 | | | 325 322.00 |
EC TOTAL (IV) | 1 149 075.00 | | | 1 149 075.00 |
EE Grand total (I to V) | 2 783 873.00 | | | 2 783 873.00 |
EG Accrued income and payables due within one year | 1 149 075.00 | | | 1 149 075.00 |
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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 | 1 269 233.00 | | 1 269 233.00 | 1 269 233.00 |
FJ Net sales | 1 269 233.00 | | 1 269 233.00 | 1 269 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 189.00 | |
FQ Other income | | | 14 406.00 | |
FR Total operating income (I) | | | 1 308 827.00 | |
FW Other purchases and external expenses | | | 148 894.00 | |
FX Taxes, duties, and similar payments | | | 15 202.00 | |
FY Salaries and Wages | | | 596 437.00 | |
FZ Social Security Contributions | | | 382 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 250.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 393 015.00 | |
GG - OPERATING RESULT (I - II) | | | -84 188.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 39 384.00 | | | 39 384.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 42 384.00 | | | 42 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 383.00 | | | -42 383.00 |
HK Income tax | 29 778.00 | | | 29 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 828.00 | | | 1 308 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 325.00 | | | 1 465 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 497.00 | | | -156 497.00 |
HP References: Equipment leasing | 5 006.00 | | | 5 006.00 |
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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 | 1 257 185.00 | | 150 442.00 | 1 257 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 715.00 | | | 8 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 395 469.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 404 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 469.00 | | 150 000.00 | 1 248 469.00 |
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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 | 8 715.00 | 142.00 | | 8 715.00 |
PE DEPRECIATION Total including other intangible assets | 8 715.00 | | | 8 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 142.00 | | |
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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 | | 249 250.00 | | |
7B Total provisions for depreciation | 59 400.00 | | | 59 400.00 |
7C Grand total | 59 400.00 | 249 250.00 | | 59 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8C Staff and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 118 278.00 | 118 278.00 | | 118 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 322.00 | 325 322.00 | | 325 322.00 |
UL Receivables related to investments | 1 767.00 | | 1 767.00 | 1 767.00 |
UX Other trade receivables | 517 479.00 | 517 479.00 | | 517 479.00 |
UY Staff and related accounts | 8 816.00 | 8 816.00 | | 8 816.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 832 565.00 | 832 565.00 | | 832 565.00 |
VI Group and Associates | 596 369.00 | 596 369.00 | | 596 369.00 |
VM Income taxes | 22 582.00 | 22 582.00 | | 22 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 633.00 | 36 633.00 | | 36 633.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 498.00 | 1 420 731.00 | 1 767.00 | 1 422 498.00 |
VW VAT | 101 081.00 | 101 081.00 | | 101 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 075.00 | 1 149 075.00 | | 1 149 075.00 |
