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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 920.00 | 3 644.00 | 1 276.00 | 4 920.00 |
BJ TOTAL (I) | 4 920.00 | 3 644.00 | 1 276.00 | 4 920.00 |
BX Customers and related accounts | 138 787.00 | 85 173.00 | 53 613.00 | 138 787.00 |
BZ Other receivables | 68 806.00 | | 68 806.00 | 68 806.00 |
CF Cash and cash equivalents | 822 358.00 | | 822 358.00 | 822 358.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 030 131.00 | 85 173.00 | 944 958.00 | 1 030 131.00 |
CO Grand total (0 to V) | 1 035 051.00 | 88 818.00 | 946 233.00 | 1 035 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -222 458.00 | | | -222 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 335.00 | -222 458.00 | | -319 335.00 |
DL TOTAL (I) | 808 208.00 | 377 542.00 | | 808 208.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 27.00 | | 105.00 |
DX Trade payables and related accounts | 93 654.00 | 108 764.00 | | 93 654.00 |
DY Tax and social security liabilities | 32 267.00 | 14 376.00 | | 32 267.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | | 26 982.00 | | |
EC TOTAL (IV) | 138 025.00 | 150 148.00 | | 138 025.00 |
EE Grand total (I to V) | 946 233.00 | 527 691.00 | | 946 233.00 |
EG Accrued income and payables due within one year | 138 025.00 | 150 148.00 | | 138 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 27.00 | | 105.00 |
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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 | 296 527.00 | | 296 527.00 | 296 527.00 |
FJ Net sales | 296 527.00 | | 296 527.00 | 296 527.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 296 782.00 | |
FW Other purchases and external expenses | | | 463 782.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 41 502.00 | |
FZ Social Security Contributions | | | 13 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 173.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 606 117.00 | |
GG - OPERATING RESULT (I - II) | | | -309 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 2.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 2.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -2.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 782.00 | 121 083.00 | | 296 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 117.00 | 343 541.00 | | 616 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 335.00 | -222 458.00 | | -319 335.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 2 004.00 | 1 640.00 | | 2 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | 1 640.00 | | 2 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85 173.00 | | |
7B Total provisions for depreciation | | 85 173.00 | | |
7C Grand total | | 85 173.00 | | |
UE of which provisions and reversals: - Operating | | 85 173.00 | | |
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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 | 93 654.00 | 93 654.00 | | 93 654.00 |
8C Staff and Related Accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
8D Social Security and Other Social Organizations | 6 469.00 | 6 469.00 | | 6 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 36 579.00 | 36 579.00 | | 36 579.00 |
VA Doubtful or disputed receivables | 102 208.00 | 102 208.00 | | 102 208.00 |
VB VAT | 67 921.00 | 67 921.00 | | 67 921.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 773.00 | 207 773.00 | | 207 773.00 |
VW VAT | 21 048.00 | 21 048.00 | | 21 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 025.00 | 138 025.00 | | 138 025.00 |
