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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 | 51 073.00 | 51 073.00 | | 51 073.00 |
BJ TOTAL (I) | 298 871.00 | 61 073.00 | 237 798.00 | 298 871.00 |
BX Customers and related accounts | 101 386.00 | | 101 386.00 | 101 386.00 |
BZ Other receivables | 471 336.00 | 290 000.00 | 181 336.00 | 471 336.00 |
CF Cash and cash equivalents | 30 473.00 | | 30 473.00 | 30 473.00 |
CJ TOTAL (II) | 603 196.00 | 290 000.00 | 313 196.00 | 603 196.00 |
CO Grand total (0 to V) | 902 068.00 | 351 073.00 | 550 995.00 | 902 068.00 |
CU Other investments | 247 798.00 | 10 000.00 | 237 798.00 | 247 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 88 005.00 | | | 88 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 843.00 | | | -219 843.00 |
DL TOTAL (I) | -128 537.00 | | | -128 537.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 378.00 | | | 538 378.00 |
DX Trade payables and related accounts | 10 952.00 | | | 10 952.00 |
DY Tax and social security liabilities | 89 731.00 | | | 89 731.00 |
EA Other liabilities | 40 453.00 | | | 40 453.00 |
EC TOTAL (IV) | 679 532.00 | | | 679 532.00 |
EE Grand total (I to V) | 550 995.00 | | | 550 995.00 |
EG Accrued income and payables due within one year | 679 532.00 | | | 679 532.00 |
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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 | 356 808.00 | | 356 808.00 | 356 808.00 |
FJ Net sales | 356 808.00 | | 356 808.00 | 356 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 361 030.00 | |
FW Other purchases and external expenses | | | 24 377.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 233 797.00 | |
FZ Social Security Contributions | | | 90 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 059.00 | |
GG - OPERATING RESULT (I - II) | | | 8 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 522.00 | |
GP Total financial income (V) | | | 81 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 218.00 | | | 4 218.00 |
HK Income tax | 10 337.00 | | | 10 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 553.00 | | | 442 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 396.00 | | | 662 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 843.00 | | | -219 843.00 |
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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 | 297 871.00 | | 1 000.00 | 297 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 073.00 | | | 51 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 798.00 | |
I4 DECREASES Grand Total | | | 298 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 798.00 | | 1 000.00 | 246 798.00 |
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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 | 51 073.00 | | | 51 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 073.00 | | | 51 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 290 000.00 | | |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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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 | 10 952.00 | 10 952.00 | | 10 952.00 |
8C Staff and Related Accounts | 24 522.00 | 24 522.00 | | 24 522.00 |
8D Social Security and Other Social Organizations | 24 684.00 | 24 684.00 | | 24 684.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 453.00 | 40 453.00 | | 40 453.00 |
UX Other trade receivables | 101 387.00 | 101 387.00 | | 101 387.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VC Group and associates | 418 323.00 | 418 323.00 | | 418 323.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 538 378.00 | 538 378.00 | | 538 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 817.00 | 50 817.00 | | 50 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 724.00 | 572 724.00 | | 572 724.00 |
VW VAT | 39 331.00 | 39 331.00 | | 39 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 533.00 | 679 533.00 | | 679 533.00 |
