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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 | 300 000.00 | 180 000.00 | 120 000.00 | 300 000.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 535 384.00 | 226 964.00 | 308 420.00 | 535 384.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 1 992 239.00 | | 1 992 239.00 | 1 992 239.00 |
BZ Other receivables | 357 975.00 | | 357 975.00 | 357 975.00 |
CF Cash and cash equivalents | 216 372.00 | | 216 372.00 | 216 372.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 2 572 955.00 | | 2 572 955.00 | 2 572 955.00 |
CO Grand total (0 to V) | 3 108 340.00 | 226 964.00 | 2 881 376.00 | 3 108 340.00 |
CX Development or Research and Development Expenses | 234 819.00 | 46 964.00 | 187 855.00 | 234 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 329 638.00 | -1 088 116.00 | | -1 329 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 951.00 | -241 522.00 | | -137 951.00 |
DL TOTAL (I) | -1 367 589.00 | -1 229 638.00 | | -1 367 589.00 |
DP Provisions for Risks | 79 600.00 | 79 600.00 | | 79 600.00 |
DR TOTAL (IV) | 79 600.00 | 79 600.00 | | 79 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 986.00 | 1 777 181.00 | | 1 545 986.00 |
DX Trade payables and related accounts | 2 058 459.00 | 564 208.00 | | 2 058 459.00 |
DY Tax and social security liabilities | 544 920.00 | 310 594.00 | | 544 920.00 |
EB Prepaid income (2) | 20 000.00 | 59 670.00 | | 20 000.00 |
EC TOTAL (IV) | 4 169 364.00 | 2 711 653.00 | | 4 169 364.00 |
EE Grand total (I to V) | 2 881 376.00 | 1 561 615.00 | | 2 881 376.00 |
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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 | 2 523 202.00 | | 2 523 202.00 | 2 523 202.00 |
FJ Net sales | 2 523 202.00 | | 2 523 202.00 | 2 523 202.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 312.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 2 530 167.00 | |
FW Other purchases and external expenses | | | 1 904 540.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 414 987.00 | |
FZ Social Security Contributions | | | 189 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 622 305.00 | |
GG - OPERATING RESULT (I - II) | | | -92 138.00 | |
GR Interest and similar expenses | | | 45 512.00 | |
GU Total financial expenses (VI) | | | 45 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 1 012.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 012.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -1 012.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 167.00 | 1 334 267.00 | | 2 530 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 118.00 | 1 575 789.00 | | 2 668 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 951.00 | -241 522.00 | | -137 951.00 |
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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 | 534 819.00 | | 235 384.00 | 534 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | 234 819.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | 234 819.00 | | 535 384.00 | 234 819.00 |
IN DECREASES Start-up, development, or research expenses | | | 534 819.00 | |
IO DECREASES Total including other intangible assets | 234 819.00 | | | 234 819.00 |
KD ACQUISITIONS Total including other intangible assets | 234 819.00 | | | 234 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 565.00 | |
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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 | 120 000.00 | 106 964.00 | | 120 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 000.00 | 106 964.00 | | 120 000.00 |
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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 | 79 600.00 | | | 79 600.00 |
7C Grand total | 79 600.00 | | | 79 600.00 |
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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 | 2 058 459.00 | 2 058 459.00 | | 2 058 459.00 |
8C Staff and Related Accounts | 56 761.00 | 56 761.00 | | 56 761.00 |
8D Social Security and Other Social Organizations | 39 776.00 | 39 776.00 | | 39 776.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 1 992 239.00 | 1 992 239.00 | | 1 992 239.00 |
VB VAT | 341 809.00 | 341 809.00 | | 341 809.00 |
VI Group and Associates | 1 545 986.00 | 1 545 986.00 | | 1 545 986.00 |
VM Income taxes | 10 347.00 | 10 347.00 | | 10 347.00 |
VP Miscellaneous | 5 819.00 | 5 819.00 | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 5 977.00 | 5 977.00 | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 757.00 | 2 356 191.00 | 565.00 | 2 356 757.00 |
VW VAT | 444 759.00 | 444 759.00 | | 444 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 364.00 | 4 169 364.00 | | 4 169 364.00 |
