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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 61 690.00 | | 61 690.00 | 61 690.00 |
BP Services in progress | 154 244.00 | 13 000.00 | 141 244.00 | 154 244.00 |
BX Customers and related accounts | 49 631.00 | | 49 631.00 | 49 631.00 |
BZ Other receivables | 26 444.00 | | 26 444.00 | 26 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 319.00 | 13 000.00 | 217 319.00 | 230 319.00 |
CO Grand total (0 to V) | 292 009.00 | 13 000.00 | 279 009.00 | 292 009.00 |
CU Other investments | 4 690.00 | | 4 690.00 | 4 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -486 805.00 | -2 042.00 | | -486 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228 299.00 | -484 763.00 | | -1 228 299.00 |
DL TOTAL (I) | -1 678 103.00 | -449 805.00 | | -1 678 103.00 |
DU Loans and Debts from Credit Institutions (3) | 7 838.00 | 3 986.00 | | 7 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 735.00 | 413 224.00 | | 1 485 735.00 |
DX Trade payables and related accounts | 158 414.00 | 81 026.00 | | 158 414.00 |
DY Tax and social security liabilities | 299 144.00 | 137 792.00 | | 299 144.00 |
EA Other liabilities | 5 980.00 | 1 043.00 | | 5 980.00 |
EC TOTAL (IV) | 1 957 112.00 | 637 071.00 | | 1 957 112.00 |
EE Grand total (I to V) | 279 009.00 | 187 266.00 | | 279 009.00 |
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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 | 125 043.00 | | 125 043.00 | 125 043.00 |
FJ Net sales | 125 043.00 | | 125 043.00 | 125 043.00 |
FM Inventory production | | | 104 603.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 229 652.00 | |
FW Other purchases and external expenses | | | 480 097.00 | |
FX Taxes, duties, and similar payments | | | 14 704.00 | |
FY Salaries and Wages | | | 630 935.00 | |
FZ Social Security Contributions | | | 297 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 436 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207 082.00 | |
GR Interest and similar expenses | | | 13 210.00 | |
GU Total financial expenses (VI) | | | 13 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 220 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 007.00 | 3 898.00 | | 8 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 652.00 | 147 341.00 | | 229 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 951.00 | 632 103.00 | | 1 457 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228 299.00 | -484 763.00 | | -1 228 299.00 |
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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 | 3 700.00 | | 57 990.00 | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 690.00 | |
I4 DECREASES Grand Total | | | 61 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 57 990.00 | 3 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 000.00 | | |
7B Total provisions for depreciation | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 158 414.00 | 158 414.00 | | 158 414.00 |
8C Staff and Related Accounts | 134 439.00 | 134 439.00 | | 134 439.00 |
8D Social Security and Other Social Organizations | 138 626.00 | 138 626.00 | | 138 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UL Receivables related to investments | 57 000.00 | 57 000.00 | | 57 000.00 |
UX Other trade receivables | 49 631.00 | 49 631.00 | | 49 631.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VB VAT | 24 986.00 | 24 986.00 | | 24 986.00 |
VG Loans with a maturity of up to one year at origin | 7 838.00 | 7 838.00 | | 7 838.00 |
VI Group and Associates | 1 485 735.00 | 1 485 735.00 | | 1 485 735.00 |
VM Income taxes | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 808.00 | 17 808.00 | | 17 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 075.00 | 133 075.00 | | 133 075.00 |
VW VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 112.00 | 1 957 112.00 | | 1 957 112.00 |
