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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 | 1 211.00 | | 1 211.00 | 1 211.00 |
AT Other tangible assets | 7 580.00 | 1 319.00 | 6 261.00 | 7 580.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 429 187.00 | 1 319.00 | 427 868.00 | 429 187.00 |
BV Advances and down payments on orders | 5 207.00 | | 5 207.00 | 5 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 274 017.00 | | 1 274 017.00 | 1 274 017.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 279 563.00 | | 1 279 563.00 | 1 279 563.00 |
CO Grand total (0 to V) | 1 708 750.00 | 1 319.00 | 1 707 431.00 | 1 708 750.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DG Other reserves | 317 193.00 | | | 317 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 598.00 | -427 807.00 | | -362 598.00 |
DL TOTAL (I) | 54 595.00 | -417 807.00 | | 54 595.00 |
DX Trade payables and related accounts | 14 195.00 | 31 084.00 | | 14 195.00 |
DY Tax and social security liabilities | 206 000.00 | 71 326.00 | | 206 000.00 |
EA Other liabilities | 1 432 641.00 | 747 042.00 | | 1 432 641.00 |
EC TOTAL (IV) | 1 652 836.00 | 849 452.00 | | 1 652 836.00 |
EE Grand total (I to V) | 1 707 431.00 | 431 645.00 | | 1 707 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 114.00 | | 6 114.00 | 6 114.00 |
FG Production sold - services | 243 430.00 | 5 525.00 | 248 955.00 | 243 430.00 |
FJ Net sales | 249 544.00 | 5 525.00 | 255 069.00 | 249 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 052.00 | |
FS Purchases of goods (including customs duties) | | | 19 283.00 | |
FW Other purchases and external expenses | | | 86 938.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 357 402.00 | |
FZ Social Security Contributions | | | 137 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 606 811.00 | |
GG - OPERATING RESULT (I - II) | | | -349 759.00 | |
GL Other interest and similar income | | | 11 006.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 006.00 | |
GR Interest and similar expenses | | | 20 359.00 | |
GU Total financial expenses (VI) | | | 20 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 485.00 | | | 3 485.00 |
HH Total exceptional expenses (VIII) | 3 485.00 | | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 485.00 | | | -3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 057.00 | 291 613.00 | | 268 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 655.00 | 719 420.00 | | 630 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 598.00 | -427 807.00 | | -362 598.00 |
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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 | 22 907.00 | | 406 280.00 | 22 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 396.00 | |
I4 DECREASES Grand Total | | | 429 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | 6 280.00 | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 396.00 | | 400 000.00 | 20 396.00 |
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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 | 420.00 | 898.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 898.00 | | 420.00 |
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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 | 14 195.00 | 14 195.00 | | 14 195.00 |
8C Staff and Related Accounts | 42 507.00 | 42 507.00 | | 42 507.00 |
8D Social Security and Other Social Organizations | 115 588.00 | 115 588.00 | | 115 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 396.00 | | | 396.00 |
UY Staff and related accounts | 7 496.00 | 7 496.00 | | 7 496.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VC Group and associates | 1 259 074.00 | 1 259 074.00 | | 1 259 074.00 |
VI Group and Associates | 1 432 562.00 | 1 432 562.00 | | 1 432 562.00 |
VM Income taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 413.00 | 1 274 017.00 | 396.00 | 1 274 413.00 |
VW VAT | 43 248.00 | 43 248.00 | | 43 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 836.00 | 1 652 836.00 | | 1 652 836.00 |
