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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 254.00 | 6 426.00 | 2 828.00 | 9 254.00 |
BH Other financial assets | 24 852.00 | | 24 852.00 | 24 852.00 |
BJ TOTAL (I) | 34 106.00 | 6 426.00 | 27 680.00 | 34 106.00 |
BX Customers and related accounts | 245 875.00 | | 245 875.00 | 245 875.00 |
BZ Other receivables | 132 825.00 | | 132 825.00 | 132 825.00 |
CF Cash and cash equivalents | 4 803 893.00 | | 4 803 893.00 | 4 803 893.00 |
CH Prepaid expenses | 73 536.00 | | 73 536.00 | 73 536.00 |
CJ TOTAL (II) | 5 256 129.00 | | 5 256 129.00 | 5 256 129.00 |
CO Grand total (0 to V) | 5 290 235.00 | 6 426.00 | 5 283 809.00 | 5 290 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 2 694 000.00 | | 42 000.00 |
DH Retained earnings | -2 961.00 | -1 853 483.00 | | -2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -866 702.00 | -801 478.00 | | -866 702.00 |
DL TOTAL (I) | -827 663.00 | 39 039.00 | | -827 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DX Trade payables and related accounts | 63 137.00 | 204 430.00 | | 63 137.00 |
DY Tax and social security liabilities | 48 336.00 | 126 507.00 | | 48 336.00 |
EC TOTAL (IV) | 6 111 473.00 | 6 330 937.00 | | 6 111 473.00 |
EE Grand total (I to V) | 5 283 809.00 | 6 369 976.00 | | 5 283 809.00 |
EI Including equity loans | 6 000 000.00 | | | 6 000 000.00 |
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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 | | 371 907.00 | 371 907.00 | |
FJ Net sales | | 371 907.00 | 371 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 372 320.00 | |
FW Other purchases and external expenses | | | 842 261.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 292 913.00 | |
FZ Social Security Contributions | | | 91 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 1 234 146.00 | |
GG - OPERATING RESULT (I - II) | | | -861 826.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 320.00 | 730 459.00 | | 372 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 022.00 | 1 531 937.00 | | 1 239 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -866 702.00 | -801 478.00 | | -866 702.00 |
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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 | 34 106.00 | | | 34 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 852.00 | |
I4 DECREASES Grand Total | | | 34 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 254.00 | | | 9 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 852.00 | | | 24 852.00 |
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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 | 3 342.00 | 3 085.00 | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 342.00 | 3 085.00 | | 3 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000 000.00 | | | 6 000 000.00 |
8B Suppliers and Related Accounts | 63 137.00 | 63 137.00 | | 63 137.00 |
8C Staff and Related Accounts | 20 143.00 | 20 143.00 | | 20 143.00 |
8D Social Security and Other Social Organizations | 25 678.00 | 25 678.00 | | 25 678.00 |
UT Other financial assets | 24 852.00 | | 24 852.00 | 24 852.00 |
UX Other trade receivables | 245 875.00 | 245 875.00 | | 245 875.00 |
VB VAT | 112 942.00 | 112 942.00 | | 112 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 883.00 | 19 883.00 | | 19 883.00 |
VS Prepaid expenses | 73 536.00 | 73 536.00 | | 73 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 088.00 | 452 236.00 | 24 852.00 | 477 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 111 473.00 | 111 473.00 | | 6 111 473.00 |
