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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305 503.00 | 5 092.00 | 300 411.00 | 305 503.00 |
BJ TOTAL (I) | 305 503.00 | 5 092.00 | 300 411.00 | 305 503.00 |
BV Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 285 313.00 | | 285 313.00 | 285 313.00 |
BZ Other receivables | 157 613.00 | | 157 613.00 | 157 613.00 |
CF Cash and cash equivalents | 517 058.00 | | 517 058.00 | 517 058.00 |
CJ TOTAL (II) | 962 461.00 | | 962 461.00 | 962 461.00 |
CO Grand total (0 to V) | 1 267 964.00 | 5 092.00 | 1 262 872.00 | 1 267 964.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 803.00 | | | -166 803.00 |
DL TOTAL (I) | -66 803.00 | | | -66 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 752.00 | | | 550 752.00 |
DX Trade payables and related accounts | 616 053.00 | | | 616 053.00 |
DY Tax and social security liabilities | 162 871.00 | | | 162 871.00 |
EC TOTAL (IV) | 1 329 675.00 | | | 1 329 675.00 |
EE Grand total (I to V) | 1 262 872.00 | | | 1 262 872.00 |
EG Accrued income and payables due within one year | 1 329 675.00 | | | 1 329 675.00 |
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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 | 179 109.00 | | 179 109.00 | 179 109.00 |
FJ Net sales | 179 109.00 | | 179 109.00 | 179 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 204.00 | |
FR Total operating income (I) | | | 285 313.00 | |
FW Other purchases and external expenses | | | 39 710.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 139 133.00 | |
FZ Social Security Contributions | | | 61 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092.00 | |
GF Total Operating Expenses (II) | | | 245 338.00 | |
GG - OPERATING RESULT (I - II) | | | 39 975.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 206 026.00 | | | 206 026.00 |
HH Total exceptional expenses (VIII) | 206 026.00 | | | 206 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 026.00 | | | -206 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 313.00 | | | 285 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 116.00 | | | 452 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 803.00 | | | -166 803.00 |
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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 | | | 305 503.00 | |
I4 DECREASES Grand Total | | | 305 503.00 | |
IO DECREASES Total including other intangible assets | | | 305 503.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 305 503.00 | |
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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 | | 5 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 092.00 | | |
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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 | 616 053.00 | 616 053.00 | | 616 053.00 |
8C Staff and Related Accounts | 86 938.00 | 86 938.00 | | 86 938.00 |
8D Social Security and Other Social Organizations | 70 560.00 | 70 560.00 | | 70 560.00 |
UX Other trade receivables | 285 313.00 | 285 313.00 | | 285 313.00 |
VB VAT | 93 729.00 | 93 729.00 | | 93 729.00 |
VI Group and Associates | 550 752.00 | 550 752.00 | | 550 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 884.00 | 63 884.00 | | 63 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 926.00 | 442 926.00 | | 442 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 675.00 | 1 329 675.00 | | 1 329 675.00 |
