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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 | 48 300.00 | 15.00 | 48 285.00 | 48 300.00 |
BH Other financial assets | 54 095.00 | | 54 095.00 | 54 095.00 |
BJ TOTAL (I) | 662 395.00 | 15.00 | 662 380.00 | 662 395.00 |
BV Advances and down payments on orders | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 268 000.00 | | 268 000.00 | 268 000.00 |
BZ Other receivables | 124 079.00 | | 124 079.00 | 124 079.00 |
CF Cash and cash equivalents | 404 988.00 | | 404 988.00 | 404 988.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 803 440.00 | | 803 440.00 | 803 440.00 |
CO Grand total (0 to V) | 1 465 835.00 | 15.00 | 1 465 821.00 | 1 465 835.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 179.00 | | | -733 179.00 |
DL TOTAL (I) | -533 173.00 | | | -533 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 626.00 | | | 1 326 626.00 |
DX Trade payables and related accounts | 517 737.00 | | | 517 737.00 |
DY Tax and social security liabilities | 95 540.00 | | | 95 540.00 |
DZ Fixed asset liabilities and related accounts | 57 960.00 | | | 57 960.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 1 998 999.00 | | | 1 998 999.00 |
EE Grand total (I to V) | 1 465 821.00 | | | 1 465 821.00 |
EI Including equity loans | 1 326 626.00 | | | 1 326 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 728 000.00 | | 728 000.00 | 728 000.00 |
FG Production sold - services | 141 150.00 | | 141 150.00 | 141 150.00 |
FJ Net sales | 869 150.00 | | 869 150.00 | 869 150.00 |
FR Total operating income (I) | | | 869 150.00 | |
FW Other purchases and external expenses | | | 1 115 670.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 343 815.00 | |
FZ Social Security Contributions | | | 115 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 1 587 398.00 | |
GG - OPERATING RESULT (I - II) | | | -718 247.00 | |
GR Interest and similar expenses | | | 14 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 150.00 | | | 869 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 329.00 | | | 1 602 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 179.00 | | | -733 179.00 |
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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 | | | 662 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 614 095.00 | |
I4 DECREASES Grand Total | | | 662 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 614 095.00 | |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 517 737.00 | 517 737.00 | | 517 737.00 |
8C Staff and Related Accounts | 37 689.00 | 37 689.00 | | 37 689.00 |
8D Social Security and Other Social Organizations | 37 183.00 | 37 183.00 | | 37 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 960.00 | 57 960.00 | | 57 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 54 095.00 | | 54 095.00 | 54 095.00 |
UX Other trade receivables | 268 000.00 | 268 000.00 | | 268 000.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 103 197.00 | 103 197.00 | | 103 197.00 |
VC Group and associates | 11 345.00 | 11 345.00 | | 11 345.00 |
VI Group and Associates | 1 326 626.00 | | 1 326 626.00 | 1 326 626.00 |
VM Income taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VW VAT | 20 400.00 | 20 400.00 | | 20 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 999.00 | 672 374.00 | 1 326 626.00 | 1 998 999.00 |
