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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 379 500.00 | | 379 500.00 | 379 500.00 |
BJ TOTAL (I) | 379 500.00 | | 379 500.00 | 379 500.00 |
BX Customers and related accounts | 69 779.00 | | 69 779.00 | 69 779.00 |
BZ Other receivables | 15 363.00 | | 15 363.00 | 15 363.00 |
CF Cash and cash equivalents | 446 820.00 | | 446 820.00 | 446 820.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 532 622.00 | | 532 622.00 | 532 622.00 |
CO Grand total (0 to V) | 912 122.00 | | 912 122.00 | 912 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 21 501.00 | 21 501.00 | | 21 501.00 |
DG Other reserves | 405 377.00 | 408 518.00 | | 405 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 545.00 | -3 141.00 | | -19 545.00 |
DL TOTAL (I) | 787 333.00 | 806 878.00 | | 787 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 695.00 | 20 000.00 | | 18 695.00 |
DX Trade payables and related accounts | 72 910.00 | 36 514.00 | | 72 910.00 |
DY Tax and social security liabilities | 14 761.00 | 9 312.00 | | 14 761.00 |
EA Other liabilities | 18 423.00 | | | 18 423.00 |
EC TOTAL (IV) | 124 789.00 | 65 827.00 | | 124 789.00 |
EE Grand total (I to V) | 912 122.00 | 872 705.00 | | 912 122.00 |
EG Accrued income and payables due within one year | 124 789.00 | 65 827.00 | | 124 789.00 |
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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 | 139 067.00 | | 139 067.00 | 139 067.00 |
FJ Net sales | 139 067.00 | | 139 067.00 | 139 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 534.00 | |
FW Other purchases and external expenses | | | 35 833.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 83 467.00 | |
FZ Social Security Contributions | | | 50 478.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 170 086.00 | |
GG - OPERATING RESULT (I - II) | | | -19 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 467.00 | 11 793.00 | | 11 467.00 |
A2 TOTAL ASSETS | 37 671.00 | 36 331.00 | | 37 671.00 |
HK Income tax | -207.00 | -1 221.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 534.00 | 154 799.00 | | 150 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 079.00 | 157 940.00 | | 170 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 545.00 | -3 141.00 | | -19 545.00 |
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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 | 379 500.00 | | | 379 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 500.00 | |
I4 DECREASES Grand Total | | | 379 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 500.00 | | | 379 500.00 |
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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 | 72 910.00 | 72 910.00 | | 72 910.00 |
8C Staff and Related Accounts | 711.00 | 711.00 | | 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 423.00 | 18 423.00 | | 18 423.00 |
UX Other trade receivables | 69 779.00 | 69 779.00 | | 69 779.00 |
VB VAT | 12 935.00 | 12 935.00 | | 12 935.00 |
VI Group and Associates | 18 695.00 | 18 695.00 | | 18 695.00 |
VM Income taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 803.00 | 85 803.00 | | 85 803.00 |
VW VAT | 13 470.00 | 13 470.00 | | 13 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 789.00 | 124 789.00 | | 124 789.00 |
